| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 362,000 | 31,034,000 | 46.91% | Put | |
| 2 | CITADEL ADVISORS LLC | 343,900 | 29,483,000 | 44.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 62,100 | 5,324,000 | 8.05% | Put | |
| 4 | SG Americas Securities, LLC | 303,900 | 317,000 | 0.48% | 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.