| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 300 | 10,000 | 0.30% | Put | |
| 2 | SIMPLEX TRADING, LLC | 387 | 81,000 | 2.47% | Put | |
| 3 | SOCIETE GENERALE | 200,000 | 160,000 | 4.87% | Put | |
| 4 | SG Americas Securities, LLC | 200,000 | 160,000 | 4.87% | Put | |
| 5 | Timber Hill LLC | 26,500 | 919,000 | 27.98% | Put | |
| 6 | CITADEL ADVISORS LLC | 56,400 | 1,955,000 | 59.51% | 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.
