| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 209,200 | 10,554,000 | 53.11% | Put | |
| 2 | CITADEL ADVISORS LLC | 139,400 | 7,033,000 | 35.39% | Put | |
| 3 | Virtu KCG Holdings LLC | 30,900 | 1,559,000 | 7.85% | Put | |
| 4 | PEAK6 Group LLC | 14,400 | 726,000 | 3.65% | 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.