| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 171,400 | 9,712,000 | 63.95% | Put | |
| 2 | CITADEL ADVISORS LLC | 40,000 | 2,266,000 | 14.92% | Put | |
| 3 | PEAK6 Group LLC | 33,200 | 1,881,000 | 12.39% | Put | |
| 4 | Virtu KCG Holdings LLC | 19,200 | 1,088,000 | 7.16% | Put | |
| 5 | SG Americas Securities, LLC | 250,000 | 240,000 | 1.58% | 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.