| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 368,500 | 4,164,000 | 61.82% | Put | |
| 2 | CITADEL ADVISORS LLC | 209,000 | 2,362,000 | 35.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 18,600 | 210,000 | 3.12% | 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.