| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 289,000 | 17,967,000 | 56.92% | Put | |
| 2 | CITADEL ADVISORS LLC | 186,800 | 11,613,000 | 36.79% | Put | |
| 3 | Virtu KCG Holdings LLC | 31,700 | 1,971,000 | 6.24% | Put | |
| 4 | SG Americas Securities, LLC | 73,400 | 16,000 | 0.05% | 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.