| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 387,000 | 16,389,000 | 46.29% | Put | |
| 2 | CITADEL ADVISORS LLC | 232,900 | 9,863,000 | 27.86% | Put | |
| 3 | Timber Hill LLC | 201,700 | 8,542,000 | 24.13% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,700 | 326,000 | 0.92% | Put | |
| 5 | SG Americas Securities, LLC | 64,200 | 285,000 | 0.80% | 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.