| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 174,300 | 14,291,000 | 49.13% | Put | |
| 2 | Timber Hill LLC | 153,000 | 12,544,000 | 43.13% | Put | |
| 3 | Virtu KCG Holdings LLC | 26,600 | 2,181,000 | 7.50% | Put | |
| 4 | SG Americas Securities, LLC | 73,200 | 71,000 | 0.24% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.