| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 64,400 | 3,782,000 | 47.71% | Put | |
| 2 | CITADEL ADVISORS LLC | 61,500 | 3,611,000 | 45.55% | Put | |
| 3 | Virtu KCG Holdings LLC | 9,000 | 528,000 | 6.66% | Put | |
| 4 | SG Americas Securities, LLC | 42,700 | 6,000 | 0.08% | 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.