| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 46,500 | 8,957,000 | 56.17% | Put | |
| 2 | CITADEL ADVISORS LLC | 34,300 | 6,607,000 | 41.43% | Put | |
| 3 | Virtu KCG Holdings LLC | 1,900 | 366,000 | 2.30% | Put | |
| 4 | SIMPLEX TRADING, LLC | 92 | 16,000 | 0.10% | 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.