| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 400 | 10,000 | 0.03% | Put | |
| 2 | SIMPLEX TRADING, LLC | 523 | 62,000 | 0.21% | Put | |
| 3 | Marathon Trading Investment Management LLC | 20,300 | 518,000 | 1.74% | Put | |
| 4 | Timber Hill LLC | 51,600 | 1,316,000 | 4.43% | Put | |
| 5 | CITADEL ADVISORS LLC | 214,900 | 5,483,000 | 18.44% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 876,000 | 22,347,000 | 75.15% | 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.
