| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 6 | 441 | 0.00% | Put | |
| 2 | SIMPLEX TRADING, LLC | 300 | 64,000 | 0.11% | Put | |
| 3 | GROUP ONE TRADING LLC | 6,700 | 338,000 | 0.59% | Put | |
| 4 | Virtu KCG Holdings LLC | 21,200 | 1,069,000 | 1.86% | Put | |
| 5 | 3G Capital Partners LP | 1,500 | 2,181,000 | 3.80% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 2,521,000 | 4.39% | Put | |
| 7 | Marathon Trading Investment Management LLC | 70,000 | 3,532,000 | 6.15% | Put | |
| 8 | Timber Hill LLC | 174,200 | 8,783,000 | 15.29% | Put | |
| 9 | SG Americas Securities, LLC | 1,464,000 | 17,793,000 | 30.98% | Put | |
| 10 | CITADEL ADVISORS LLC | 419,600 | 21,156,000 | 36.83% | 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.
