| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 299,100 | 13,445,000 | 55.25% | Put | |
| 2 | CITADEL ADVISORS LLC | 196,300 | 8,824,000 | 36.26% | Put | |
| 3 | SG Americas Securities, LLC | 359,300 | 1,316,000 | 5.41% | Put | |
| 4 | Virtu KCG Holdings LLC | 15,800 | 710,000 | 2.92% | Put | |
| 5 | LUPO SECURITIES, LLC | 385 | 38,272 | 0.16% | Put | |
| 6 | SIMPLEX TRADING, LLC | 38 | 3,000 | 0.01% | 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.