| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 102,000 | 9,582,000 | 45.76% | Put | |
| 2 | CITADEL ADVISORS LLC | 87,100 | 8,182,000 | 39.08% | Put | |
| 3 | Virtu KCG Holdings LLC | 33,700 | 3,166,000 | 15.12% | Put | |
| 4 | PEAK6 Group LLC | 100 | 9,000 | 0.04% | 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.