| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 26,700 | 1,444,000 | 54.99% | Put | |
| 2 | CITADEL ADVISORS LLC | 17,500 | 946,000 | 36.02% | Put | |
| 3 | Virtu KCG Holdings LLC | 4,200 | 227,000 | 8.64% | Put | |
| 4 | SG Americas Securities, LLC | 11,200 | 9,000 | 0.34% | 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.
