| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 15,000 | 2,152,000 | 48.23% | Put | |
| 2 | CITADEL ADVISORS LLC | 13,900 | 1,994,000 | 44.69% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,200 | 316,000 | 7.08% | 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.
