| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 117,500 | 12,798,000 | 54.04% | Put | |
| 2 | CITADEL ADVISORS LLC | 81,900 | 8,921,000 | 37.67% | Put | |
| 3 | Virtu KCG Holdings LLC | 17,000 | 1,852,000 | 7.82% | Put | |
| 4 | SG Americas Securities, LLC | 30,000 | 111,000 | 0.47% | 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.