| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 160,200 | 1,432,000 | 40.25% | Put | |
| 2 | CITADEL ADVISORS LLC | 84,000 | 751,000 | 21.11% | Put | |
| 3 | Timber Hill LLC | 66,600 | 595,000 | 16.72% | Put | |
| 4 | Virtu KCG Holdings LLC | 54,200 | 485,000 | 13.63% | Put | |
| 5 | Daiwa Securities Group Inc. | 2,500 | 295,000 | 8.29% |
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.