| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 5,200 | 280,000 | 3.67% | Put | |
| 2 | SIMPLEX TRADING, LLC | 437 | 703,000 | 9.21% | Put | |
| 3 | GROUP ONE TRADING LLC | 20,700 | 1,113,000 | 14.58% | Put | |
| 4 | SOCIETE GENERALE | 94,000 | 1,222,000 | 16.00% | Put | |
| 5 | SG Americas Securities, LLC | 94,000 | 1,222,000 | 16.00% | Put | |
| 6 | CITADEL ADVISORS LLC | 57,600 | 3,096,000 | 40.54% | 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.