| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 394,000 | 11,997,000 | 55.10% | Put | |
| 2 | CITADEL ADVISORS LLC | 191,300 | 5,825,000 | 26.75% | Put | |
| 3 | Virtu KCG Holdings LLC | 115,800 | 3,526,000 | 16.19% | Put | |
| 4 | SG Americas Securities, LLC | 76,000 | 310,000 | 1.42% | Put | |
| 5 | SIMPLEX TRADING, LLC | 395 | 115,000 | 0.53% | 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.
