| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 529,600 | 1,419,000 | 46.57% | Put | |
| 2 | CITADEL ADVISORS LLC | 517,100 | 1,386,000 | 45.49% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,491 | 127,000 | 4.17% | Put | |
| 4 | Virtu KCG Holdings LLC | 27,800 | 75,000 | 2.46% | Put | |
| 5 | SG Americas Securities, LLC | 200,000 | 40,000 | 1.31% | 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.