| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 15,000 | 751,000 | 0.12% | Put | |
| 2 | KGH Ltd | 875,900 | 1,890,000 | 0.31% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,859 | 1,938,000 | 0.32% | Put | |
| 4 | Timber Hill LLC | 47,200 | 2,362,000 | 0.39% | Put | |
| 5 | Marathon Trading Investment Management LLC | 58,400 | 2,922,000 | 0.48% | Put | |
| 6 | Achievement Holdings L.P. | 100,000 | 5,004,000 | 0.82% | ||
| 7 | GROUP ONE TRADING LLC | 591,800 | 29,614,000 | 4.87% | Put | |
| 8 | CITADEL ADVISORS LLC | 11,260,900 | 563,496,000 | 92.68% | 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.
