| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,446,600 | 437,941,000 | 60.14% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,425,600 | 255,296,000 | 35.06% | Put | |
| 3 | Virtu KCG Holdings LLC | 107,100 | 19,171,000 | 2.63% | Put | |
| 4 | SNS Financial Group, LLC | 87,700 | 14,470,000 | 1.99% | Put | |
| 5 | SIMPLEX TRADING, LLC | 4,373 | 1,328,000 | 0.18% | Put | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,300 | 13,000 | 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.