| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 372,000 | 95,757,000 | 51.83% | Put | |
| 2 | CITADEL ADVISORS LLC | 142,800 | 36,758,000 | 19.89% | Put | |
| 3 | Timber Hill LLC | 101,200 | 26,050,000 | 14.10% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 1,006 | 25,895,000 | 14.02% | Put | |
| 5 | Virtu KCG Holdings LLC | 1,000 | 257,000 | 0.14% | Put | |
| 6 | SG Americas Securities, LLC | 100,000 | 47,000 | 0.03% | 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.