| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 106,900 | 7,391,000 | 45.76% | Put | |
| 2 | CITADEL ADVISORS LLC | 106,600 | 7,370,000 | 45.63% | Put | |
| 3 | Achievement Holdings L.P. | 13,500 | 933,000 | 5.78% | ||
| 4 | Virtu KCG Holdings LLC | 6,300 | 436,000 | 2.70% | Put | |
| 5 | LUPO SECURITIES, LLC | 235 | 16,683 | 0.10% | Put | |
| 6 | SIMPLEX TRADING, LLC | 104 | 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.