| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 98 | 33,000 | 0.25% | Put | |
| 2 | Virtu KCG Holdings LLC | 3,400 | 213,000 | 1.61% | Put | |
| 3 | SG Americas Securities, LLC | 280,900 | 800,000 | 6.06% | Put | |
| 4 | Timber Hill LLC | 86,200 | 5,397,000 | 40.89% | Put | |
| 5 | CITADEL ADVISORS LLC | 107,900 | 6,756,000 | 51.19% | 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.
