| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,440,000 | 1,133,000 | 43.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 228,300 | 655,000 | 24.94% | Put | |
| 3 | Timber Hill LLC | 186,600 | 536,000 | 20.41% | Put | |
| 4 | JPMORGAN CHASE & CO | 90,100 | 259,000 | 9.86% | Put | |
| 5 | Virtu KCG Holdings LLC | 13,600 | 39,000 | 1.49% | Put | |
| 6 | SIMPLEX TRADING, LLC | 40 | 4,000 | 0.15% | 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.
