| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 364,800 | 7,588,000 | 52.19% | Put | |
| 2 | CITADEL ADVISORS LLC | 232,600 | 4,838,000 | 33.28% | Put | |
| 3 | PEAK6 Group LLC | 53,800 | 1,119,000 | 7.70% | Put | |
| 4 | GROUP ONE TRADING LLC | 29,700 | 618,000 | 4.25% | Put | |
| 5 | Virtu KCG Holdings LLC | 17,900 | 372,000 | 2.56% | Put | |
| 6 | SG Americas Securities, LLC | 29,200 | 4,000 | 0.03% | 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.