| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 173,280 | 14,270,000 | 69.34% | Put | |
| 2 | CITADEL ADVISORS LLC | 53,300 | 4,389,000 | 21.33% | Put | |
| 3 | Virtu KCG Holdings LLC | 18,400 | 1,515,000 | 7.36% | Put | |
| 4 | GROUP ONE TRADING LLC | 3,500 | 288,000 | 1.40% | Put | |
| 5 | SG Americas Securities, LLC | 154,200 | 117,000 | 0.57% | 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.