| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 377,700 | 4,699,000 | 70.92% | Put | |
| 2 | CITADEL ADVISORS LLC | 111,100 | 1,382,000 | 20.86% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 311,000 | 4.69% | Put | |
| 4 | Virtu KCG Holdings LLC | 11,500 | 143,000 | 2.16% | Put | |
| 5 | SG Americas Securities, LLC | 584,800 | 91,000 | 1.37% | 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.
