| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 346,000 | 13,324,000 | 62.03% | Put | |
| 2 | CITADEL ADVISORS LLC | 202,300 | 7,791,000 | 36.27% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,900 | 304,000 | 1.42% | Put | |
| 4 | SG Americas Securities, LLC | 114,300 | 60,000 | 0.28% | 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.