| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 210,900 | 5,509,000 | 50.49% | Put | |
| 2 | GROUP ONE TRADING LLC | 126,100 | 3,294,000 | 30.19% | Put | |
| 3 | CITADEL ADVISORS LLC | 70,700 | 1,847,000 | 16.93% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,700 | 201,000 | 1.84% | Put | |
| 5 | SIMPLEX TRADING, LLC | 163 | 30,000 | 0.27% | Put | |
| 6 | SG Americas Securities, LLC | 25,300 | 28,000 | 0.26% | Put | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 28 | 1,000 | 0.01% | 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.