| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 3,305,800 | 24,099,000 | 92.56% | Put | |
| 2 | CITADEL ADVISORS LLC | 214,700 | 1,565,000 | 6.01% | Put | |
| 3 | Virtu KCG Holdings LLC | 28,700 | 209,000 | 0.80% | Put | |
| 4 | SG Americas Securities, LLC | 400,000 | 164,000 | 0.63% | 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.