| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 200,000 | 232,000 | 0.68% | ||
| 2 | Virtu KCG Holdings LLC | 17,500 | 554,000 | 1.63% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,565 | 652,000 | 1.91% | Put | |
| 4 | JPMORGAN CHASE & CO | 132,500 | 4,196,000 | 12.32% | Put | |
| 5 | GROUP ONE TRADING LLC | 221,900 | 7,028,000 | 20.64% | Put | |
| 6 | Timber Hill LLC | 294,000 | 9,311,000 | 27.34% | Put | |
| 7 | CITADEL ADVISORS LLC | 381,400 | 12,079,000 | 35.47% | 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.
