| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 70 | 7,000 | 0.08% | Put | |
| 2 | GROUP ONE TRADING LLC | 3,100 | 140,000 | 1.65% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,300 | 329,000 | 3.88% | Put | |
| 4 | CITADEL ADVISORS LLC | 31,200 | 1,407,000 | 16.58% | Put | |
| 5 | Timber Hill LLC | 146,400 | 6,604,000 | 77.81% | 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.