| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 80,900 | 4,492,000 | 57.50% | Put | |
| 2 | CITADEL ADVISORS LLC | 54,900 | 3,048,000 | 39.02% | Put | |
| 3 | Virtu KCG Holdings LLC | 4,900 | 272,000 | 3.48% | 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.