| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 109 | 22,000 | 0.19% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,800 | 90,000 | 0.76% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 5,000 | 160,000 | 1.35% | Put | |
| 4 | SG Americas Securities, LLC | 100,000 | 203,000 | 1.71% | Put | |
| 5 | CIBC WORLD MARKETS CORP | 75,000 | 2,402,000 | 20.28% | Put | |
| 6 | Timber Hill LLC | 81,200 | 2,601,000 | 21.96% | Put | |
| 7 | CITADEL ADVISORS LLC | 198,700 | 6,364,000 | 53.74% | 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.
