| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 108,234 | 19,710,000 | 55.35% | Put | |
| 2 | CITADEL ADVISORS LLC | 70,600 | 12,857,000 | 36.11% | Put | |
| 3 | Virtu KCG Holdings LLC | 16,400 | 2,987,000 | 8.39% | Put | |
| 4 | SIMPLEX TRADING, LLC | 175 | 53,000 | 0.15% | Put | |
| 5 | SG Americas Securities, LLC | 60,000 | 1,000 | 0.00% | 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.