| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,060,500 | 358,506,000 | 50.68% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,611,200 | 280,333,000 | 39.63% | Put | |
| 3 | Virtu KCG Holdings LLC | 240,500 | 41,845,000 | 5.92% | Put | |
| 4 | SNS Financial Group, LLC | 90,700 | 15,056,000 | 2.13% | Put | |
| 5 | JPMORGAN CHASE & CO | 60,700 | 10,561,000 | 1.49% | Put | |
| 6 | SIMPLEX TRADING, LLC | 3,202 | 1,086,000 | 0.15% | 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.