| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 208,700 | 11,015,000 | 39.67% | Put | |
| 2 | CITADEL ADVISORS LLC | 171,500 | 9,052,000 | 32.60% | Put | |
| 3 | GLG Partners LP | 100,000 | 5,278,000 | 19.01% | Put | |
| 4 | Virtu KCG Holdings LLC | 20,100 | 1,061,000 | 3.82% | Put | |
| 5 | SG Americas Securities, LLC | 281,200 | 768,000 | 2.77% | Put | |
| 6 | GROUP ONE TRADING LLC | 11,200 | 591,000 | 2.13% | 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.