| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 113,400 | 7,427,000 | 56.84% | Put | |
| 2 | CITADEL ADVISORS LLC | 69,100 | 4,525,000 | 34.63% | Put | |
| 3 | Virtu KCG Holdings LLC | 10,600 | 694,000 | 5.31% | Put | |
| 4 | GROUP ONE TRADING LLC | 5,900 | 386,000 | 2.95% | Put | |
| 5 | LUPO SECURITIES, LLC | 156 | 15,195 | 0.12% | Put | |
| 6 | STIFEL FINANCIAL CORP | 200 | 11,000 | 0.08% | ||
| 7 | SIMPLEX TRADING, LLC | 42 | 9,000 | 0.07% | 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.