| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 267,800 | 15,589,000 | 69.93% | Put | |
| 2 | Timber Hill LLC | 97,700 | 5,687,000 | 25.51% | Put | |
| 3 | Virtu KCG Holdings LLC | 16,400 | 955,000 | 4.28% | Put | |
| 4 | SG Americas Securities, LLC | 90,000 | 61,000 | 0.27% | 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.