| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 117,500 | 6,815,000 | 51.95% | Put | |
| 2 | CITADEL ADVISORS LLC | 67,300 | 3,903,000 | 29.75% | Put | |
| 3 | Virtu KCG Holdings LLC | 28,000 | 1,624,000 | 12.38% | Put | |
| 4 | SG Americas Securities, LLC | 481,200 | 660,000 | 5.03% | Put | |
| 5 | GROUP ONE TRADING LLC | 2,000 | 116,000 | 0.88% | 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.