| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 254 | 52,000 | 0.22% | Put | |
| 2 | SG Americas Securities, LLC | 107,400 | 141,000 | 0.60% | Put | |
| 3 | Virtu KCG Holdings LLC | 20,100 | 1,677,000 | 7.11% | Put | |
| 4 | Timber Hill LLC | 66,500 | 5,549,000 | 23.52% | Put | |
| 5 | CITADEL ADVISORS LLC | 193,800 | 16,171,000 | 68.55% | 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.