| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 212,000 | 10,441,000 | 53.81% | Put | |
| 2 | CITADEL ADVISORS LLC | 160,400 | 7,900,000 | 40.71% | Put | |
| 3 | Virtu KCG Holdings LLC | 13,400 | 660,000 | 3.40% | Put | |
| 4 | SG Americas Securities, LLC | 310,700 | 403,000 | 2.08% | 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.