| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 141,200 | 25,809,000 | 50.08% | Put | |
| 2 | CITADEL ADVISORS LLC | 120,400 | 22,006,000 | 42.70% | Put | |
| 3 | Virtu KCG Holdings LLC | 17,300 | 3,162,000 | 6.14% | Put | |
| 4 | PEAK6 Group LLC | 2,200 | 402,000 | 0.78% | Put | |
| 5 | SG Americas Securities, LLC | 44,400 | 153,000 | 0.30% | 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.