| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 89,300 | 4,419,000 | 67.46% | Put | |
| 2 | CITADEL ADVISORS LLC | 32,600 | 1,613,000 | 24.62% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,300 | 262,000 | 4.00% | Put | |
| 4 | PEAK6 Group LLC | 5,200 | 257,000 | 3.92% | 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.