| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 503,700 | 126,212,000 | 74.48% | Put | |
| 2 | CITADEL ADVISORS LLC | 145,400 | 36,433,000 | 21.50% | Put | |
| 3 | Hudson Bay Capital Management LP | 25,000 | 6,203,000 | 3.66% | Put | |
| 4 | Virtu KCG Holdings LLC | 1,900 | 476,000 | 0.28% | Put | |
| 5 | SG Americas Securities, LLC | 50,000 | 125,000 | 0.07% | 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.
