| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 724,600 | 188,802,000 | 76.24% | Put | |
| 2 | CITADEL ADVISORS LLC | 173,500 | 45,207,000 | 18.26% | Put | |
| 3 | Hudson Bay Capital Management LP | 45,000 | 11,725,000 | 4.73% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,100 | 1,850,000 | 0.75% | Put | |
| 5 | SG Americas Securities, LLC | 50,000 | 50,000 | 0.02% | 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.