| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 354,600 | 35,432,000 | 59.23% | Put | |
| 2 | CITADEL ADVISORS LLC | 230,500 | 23,031,000 | 38.50% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,800 | 679,000 | 1.14% | Put | |
| 4 | SG Americas Securities, LLC | 210,000 | 626,000 | 1.05% | Put | |
| 5 | LUPO SECURITIES, LLC | 76 | 39,892 | 0.07% | Put | |
| 6 | SIMPLEX TRADING, LLC | 30 | 12,000 | 0.02% | 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.