| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 47 | 1,000 | 0.02% | Put | |
| 2 | LUPO SECURITIES, LLC | 60 | 2,692 | 0.04% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,100 | 201,000 | 3.08% | Put | |
| 4 | CITADEL ADVISORS LLC | 23,300 | 2,232,000 | 34.19% | Put | |
| 5 | Timber Hill LLC | 42,700 | 4,091,000 | 62.67% | 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.
