| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,431,000 | 395,329,000 | 51.77% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,584,100 | 257,606,000 | 33.74% | Put | |
| 3 | Virtu KCG Holdings LLC | 537,600 | 87,425,000 | 11.45% | Put | |
| 4 | SNS Financial Group, LLC | 87,200 | 13,952,000 | 1.83% | Put | |
| 5 | JPMORGAN CHASE & CO | 35,200 | 5,724,000 | 0.75% | Put | |
| 6 | SIMPLEX TRADING, LLC | 7,179 | 3,570,000 | 0.47% | Put | |
| 7 | SG Americas Securities, LLC | 150,000 | 10,000 | 0.00% |
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.