| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,221,300 | 133,683,000 | 67.97% | Put | |
| 2 | CITADEL ADVISORS LLC | 521,800 | 57,116,000 | 29.04% | Put | |
| 3 | WHITEBOX ADVISORS LLC | 9,000 | 2,718,000 | 1.38% | Put | |
| 4 | GROUP ONE TRADING LLC | 20,000 | 2,189,000 | 1.11% | Put | |
| 5 | Virtu KCG Holdings LLC | 6,500 | 711,000 | 0.36% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,433 | 270,000 | 0.14% | 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.