| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 475 | 324,000 | 0.90% | Put | |
| 2 | SG Americas Securities, LLC | 519,300 | 2,422,000 | 6.70% | Put | |
| 3 | SOCIETE GENERALE | 519,300 | 2,422,000 | 6.70% | Put | |
| 4 | GROUP ONE TRADING LLC | 55,900 | 4,160,000 | 11.51% | Put | |
| 5 | Timber Hill LLC | 68,300 | 5,083,000 | 14.06% | Put | |
| 6 | TORONTO DOMINION BANK | 700,000 | 10,264,000 | 28.39% | Call | |
| 7 | CITADEL ADVISORS LLC | 154,300 | 11,483,000 | 31.76% | 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.
