| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 15,300 | 158,000 | 0.38% | Put | |
| 2 | Marathon Trading Investment Management LLC | 45,200 | 467,000 | 1.13% | Put | |
| 3 | SIMPLEX TRADING, LLC | 964 | 747,000 | 1.81% | Put | |
| 4 | Timber Hill LLC | 234,800 | 2,428,000 | 5.89% | Put | |
| 5 | Apollo Management Holdings, L.P. | 520,000 | 5,377,000 | 13.04% | Put | |
| 6 | CITADEL ADVISORS LLC | 721,700 | 7,462,000 | 18.09% | Put | |
| 7 | GROUP ONE TRADING LLC | 2,380,200 | 24,611,000 | 59.66% | 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.