| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 285,600 | 13,575,000 | 51.98% | Put | |
| 2 | CITADEL ADVISORS LLC | 217,600 | 10,343,000 | 39.61% | Put | |
| 3 | SG Americas Securities, LLC | 456,500 | 1,818,000 | 6.96% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,500 | 356,000 | 1.36% | Put | |
| 5 | SIMPLEX TRADING, LLC | 84 | 23,000 | 0.09% | 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.