| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 38,600 | 4,275,000 | 47.25% | Put | |
| 2 | CITADEL ADVISORS LLC | 35,100 | 3,887,000 | 42.96% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,900 | 875,000 | 9.67% | Put | |
| 4 | SIMPLEX TRADING, LLC | 23 | 11,000 | 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.