| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 115 | 0 | 0.00% | Put | |
| 2 | SIMPLEX TRADING, LLC | 282 | 12,000 | 0.07% | Put | |
| 3 | SG Americas Securities, LLC | 248,900 | 286,000 | 1.76% | Put | |
| 4 | Marathon Trading Investment Management LLC | 8,000 | 626,000 | 3.85% | Put | |
| 5 | Timber Hill LLC | 79,200 | 6,197,000 | 38.07% | Put | |
| 6 | CITADEL ADVISORS LLC | 117,000 | 9,155,000 | 56.25% | 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.