| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 37,800 | 3,778,000 | 76.98% | Put | |
| 2 | CITADEL ADVISORS LLC | 8,800 | 880,000 | 17.93% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,500 | 250,000 | 5.09% | 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.