| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 40 | 13,000 | 0.21% | Put | |
| 2 | Rothschild Capital Partners, LLC | 336 | 163,000 | 2.65% | Put | |
| 3 | SG Americas Securities, LLC | 39,900 | 226,000 | 3.68% | Put | |
| 4 | Virtu KCG Holdings LLC | 4,000 | 424,000 | 6.90% | Put | |
| 5 | Timber Hill LLC | 23,000 | 2,438,000 | 39.66% | Put | |
| 6 | CITADEL ADVISORS LLC | 27,200 | 2,883,000 | 46.90% | 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.
