| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 47,200 | 3,630,000 | 53.28% | Put | |
| 2 | CITADEL ADVISORS LLC | 38,100 | 2,930,000 | 43.01% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,700 | 208,000 | 3.05% | Put | |
| 4 | SIMPLEX TRADING, LLC | 170 | 45,000 | 0.66% | 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.