| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 74,900 | 4,177,000 | 52.87% | Put | |
| 2 | CITADEL ADVISORS LLC | 46,500 | 2,593,000 | 32.82% | Put | |
| 3 | Virtu KCG Holdings LLC | 19,900 | 1,110,000 | 14.05% | Put | |
| 4 | SG Americas Securities, LLC | 89,600 | 21,000 | 0.27% | 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.