| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 404 | 60,000 | 0.44% | Put | |
| 2 | SG Americas Securities, LLC | 200,100 | 105,000 | 0.77% | ||
| 3 | Virtu KCG Holdings LLC | 11,900 | 220,000 | 1.61% | Put | |
| 4 | JPMORGAN CHASE & CO | 51,100 | 943,000 | 6.89% | Put | |
| 5 | Marathon Trading Investment Management LLC | 81,000 | 1,494,000 | 10.91% | Put | |
| 6 | GROUP ONE TRADING LLC | 87,200 | 1,609,000 | 11.75% | Put | |
| 7 | Timber Hill LLC | 141,600 | 2,613,000 | 19.09% | Put | |
| 8 | CITADEL ADVISORS LLC | 360,200 | 6,646,000 | 48.55% | 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.
