| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 89,400 | 5,606,000 | 52.73% | Put | |
| 2 | CITADEL ADVISORS LLC | 55,100 | 3,455,000 | 32.50% | Put | |
| 3 | Virtu KCG Holdings LLC | 14,500 | 909,000 | 8.55% | Put | |
| 4 | SG Americas Securities, LLC | 125,000 | 662,000 | 6.23% | 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.