| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 268,200 | 11,597,000 | 46.81% | Put | |
| 2 | CITADEL ADVISORS LLC | 260,100 | 11,247,000 | 45.39% | Put | |
| 3 | Virtu KCG Holdings LLC | 24,400 | 1,055,000 | 4.26% | Put | |
| 4 | SG Americas Securities, LLC | 500,000 | 865,000 | 3.49% | Put | |
| 5 | TLP GROUP LLC | 32,000 | 12,000 | 0.05% | 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.