| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 352,400 | 47,807,000 | 57.99% | Put | |
| 2 | CITADEL ADVISORS LLC | 208,900 | 28,339,000 | 34.38% | Put | |
| 3 | Virtu KCG Holdings LLC | 46,100 | 6,254,000 | 7.59% | Put | |
| 4 | SG Americas Securities, LLC | 15,100 | 34,000 | 0.04% | 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.