| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 222,000 | 31,204,000 | 85.13% | Put | |
| 2 | CITADEL ADVISORS LLC | 35,500 | 4,990,000 | 13.61% | Put | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 3,000 | 417,000 | 1.14% | Put | |
| 4 | SIMPLEX TRADING, LLC | 241 | 44,000 | 0.12% | 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.