| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 86,500 | 1,998,000 | 43.99% | Put | |
| 2 | CITADEL ADVISORS LLC | 61,200 | 1,414,000 | 31.13% | Put | |
| 3 | SIMPLEX TRADING, LLC | 342 | 609,000 | 13.41% | Put | |
| 4 | StratiFi, LLC | 12,000 | 268,000 | 5.90% | Put | |
| 5 | Virtu KCG Holdings LLC | 10,300 | 238,000 | 5.24% | Put | |
| 6 | SG Americas Securities, LLC | 300,000 | 15,000 | 0.33% | 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.