| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,011,700 | 126,101,000 | 77.98% | Put | |
| 2 | Timber Hill LLC | 177,100 | 21,879,000 | 13.53% | Put | |
| 3 | Virtu KCG Holdings LLC | 98,500 | 12,152,000 | 7.52% | Put | |
| 4 | SG Americas Securities, LLC | 1,759,100 | 1,570,000 | 0.97% |
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.