| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 72,500 | 138,000 | 0.19% | Put | |
| 2 | SIMPLEX TRADING, LLC | 447 | 162,000 | 0.22% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,200 | 1,417,000 | 1.93% | Put | |
| 4 | Timber Hill LLC | 55,000 | 14,990,000 | 20.38% | Put | |
| 5 | CITADEL ADVISORS LLC | 208,600 | 56,852,000 | 77.29% | 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.
