| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 174,500 | 15,920,000 | 64.06% | Put | |
| 2 | CITADEL ADVISORS LLC | 92,000 | 8,393,000 | 33.77% | Put | |
| 3 | Virtu KCG Holdings LLC | 4,900 | 447,000 | 1.80% | Put | |
| 4 | SIMPLEX TRADING, LLC | 167 | 51,000 | 0.21% | Put | |
| 5 | LUPO SECURITIES, LLC | 181 | 36,296 | 0.15% | Put | |
| 6 | SG Americas Securities, LLC | 40,000 | 4,000 | 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.
