| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 67,106 | 35,821,000 | 90.78% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,044,000 | 1,900,000 | 4.82% | Put | |
| 3 | CITADEL ADVISORS LLC | 835,800 | 1,521,000 | 3.85% | Put | |
| 4 | Timber Hill LLC | 73,700 | 134,000 | 0.34% | Put | |
| 5 | SIMPLEX TRADING, LLC | 105 | 49,000 | 0.12% | Put | |
| 6 | Virtu KCG Holdings LLC | 17,600 | 32,000 | 0.08% | 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.
