| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 884,400 | 52,082,000 | 62.68% | Put | |
| 2 | CITADEL ADVISORS LLC | 413,500 | 24,351,000 | 29.31% | Put | |
| 3 | Virtu KCG Holdings LLC | 103,100 | 6,072,000 | 7.31% | Put | |
| 4 | SG Americas Securities, LLC | 373,900 | 583,000 | 0.70% | 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.
