| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 59,400 | 169,000 | 0.87% | ||
| 2 | Marathon Trading Investment Management LLC | 5,000 | 221,000 | 1.14% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,100 | 269,000 | 1.38% | Put | |
| 4 | SIMPLEX TRADING, LLC | 713 | 434,000 | 2.23% | Put | |
| 5 | Timber Hill LLC | 43,100 | 1,902,000 | 9.77% | Put | |
| 6 | CITADEL ADVISORS LLC | 163,000 | 7,195,000 | 36.98% | Put | |
| 7 | JPMORGAN CHASE & CO | 210,000 | 9,269,000 | 47.63% | 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.
