| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 96,000 | 106,000 | 0.43% | Put | |
| 2 | SIMPLEX TRADING, LLC | 268 | 126,000 | 0.51% | Put | |
| 3 | Virtu KCG Holdings LLC | 46,100 | 1,503,000 | 6.06% | Put | |
| 4 | Timber Hill LLC | 131,500 | 4,288,000 | 17.30% | Put | |
| 5 | Apollo Management Holdings, L.P. | 250,000 | 8,153,000 | 32.90% | Put | |
| 6 | CITADEL ADVISORS LLC | 325,300 | 10,608,000 | 42.80% | 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.
