| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 226 | 11,000 | 0.16% | Put | |
| 2 | SG Americas Securities, LLC | 100,000 | 194,000 | 2.80% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 19,100 | 577,000 | 8.34% | Put | |
| 4 | GROUP ONE TRADING LLC | 31,100 | 940,000 | 13.59% | Put | |
| 5 | Timber Hill LLC | 77,000 | 2,328,000 | 33.65% | Put | |
| 6 | CITADEL ADVISORS LLC | 94,900 | 2,869,000 | 41.47% | 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.