| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 275,600 | 11,272,000 | 58.56% | Put | |
| 2 | CITADEL ADVISORS LLC | 188,000 | 7,689,000 | 39.94% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,300 | 258,000 | 1.34% | Put | |
| 4 | SG Americas Securities, LLC | 50,400 | 30,000 | 0.16% | 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.