| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 249 | 1,000 | 0.01% | Put | |
| 2 | GROUP ONE TRADING LLC | 14,500 | 657,000 | 4.30% | Put | |
| 3 | Timber Hill LLC | 23,900 | 1,083,000 | 7.09% | Put | |
| 4 | Virtu KCG Holdings LLC | 24,500 | 1,111,000 | 7.27% | Put | |
| 5 | CITADEL ADVISORS LLC | 274,200 | 12,429,000 | 81.34% | 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.
