| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 146 | 18,000 | 0.02% | Put | |
| 2 | Virtu KCG Holdings LLC | 2,600 | 325,000 | 0.32% | Put | |
| 3 | SG Americas Securities, LLC | 638,600 | 391,000 | 0.38% | Put | |
| 4 | Marathon Trading Investment Management LLC | 10,000 | 1,252,000 | 1.23% | Put | |
| 5 | Timber Hill LLC | 23,900 | 2,992,000 | 2.94% | Put | |
| 6 | CITADEL ADVISORS LLC | 774,000 | 96,889,000 | 95.11% | 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.
