| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 225,500 | 5,703,000 | 55.27% | Put | |
| 2 | CITADEL ADVISORS LLC | 158,000 | 3,996,000 | 38.73% | Put | |
| 3 | Virtu KCG Holdings LLC | 19,400 | 491,000 | 4.76% | Put | |
| 4 | SG Americas Securities, LLC | 300,000 | 117,000 | 1.13% | Put | |
| 5 | SIMPLEX TRADING, LLC | 129 | 11,000 | 0.11% | 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.