| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 25,000 | 2,927,000 | 65.28% | Put | |
| 2 | CITADEL ADVISORS LLC | 10,300 | 1,206,000 | 26.90% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,000 | 351,000 | 7.83% | 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.