| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 320,900 | 22,575,000 | 42.54% | Put | |
| 2 | CITADEL ADVISORS LLC | 296,700 | 20,873,000 | 39.33% | Put | |
| 3 | Virtu KCG Holdings LLC | 107,400 | 7,556,000 | 14.24% | Put | |
| 4 | Assured Investment Management LLC | 29,100 | 2,047,000 | 3.86% | Put | |
| 5 | SG Americas Securities, LLC | 14,100 | 22,000 | 0.04% | 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.