| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 74,534 | 12,394,000 | 62.29% | Put | |
| 2 | Virtu KCG Holdings LLC | 18,900 | 3,143,000 | 15.80% | Put | |
| 3 | CITADEL ADVISORS LLC | 18,600 | 3,093,000 | 15.55% | Put | |
| 4 | Horizon Kinetics LLC | 6,700 | 1,114,000 | 5.60% | Put | |
| 5 | SG Americas Securities, LLC | 60,000 | 152,000 | 0.76% | 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.