| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 520,200 | 61,857,000 | 57.34% | Put | |
| 2 | CITADEL ADVISORS LLC | 332,200 | 39,502,000 | 36.62% | Put | |
| 3 | Virtu KCG Holdings LLC | 43,400 | 5,161,000 | 4.78% | Put | |
| 4 | SG Americas Securities, LLC | 252,100 | 1,132,000 | 1.05% | Put | |
| 5 | SNS Financial Group, LLC | 2,000 | 230,000 | 0.21% |
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.