| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 589,200 | 21,417,000 | 61.61% | Put | |
| 2 | CITADEL ADVISORS LLC | 359,000 | 13,050,000 | 37.54% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,300 | 265,000 | 0.76% | Put | |
| 4 | SG Americas Securities, LLC | 217,500 | 28,000 | 0.08% | 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.