| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 170,700 | 11,601,000 | 57.63% | Put | |
| 2 | CITADEL ADVISORS LLC | 119,600 | 8,128,000 | 40.38% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,100 | 347,000 | 1.72% | Put | |
| 4 | LUPO SECURITIES, LLC | 348 | 54,665 | 0.27% | 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.