| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 38 | 12,798 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 510 | 107,000 | 0.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 18,600 | 4,877,000 | 3.21% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,300 | 8,207,000 | 5.40% | Put | |
| 5 | Timber Hill LLC | 164,300 | 43,079,000 | 28.32% | Put | |
| 6 | CITADEL ADVISORS LLC | 365,400 | 95,808,000 | 62.99% | 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.