| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 15 | 4,350 | 0.01% | Put | |
| 2 | SG Americas Securities, LLC | 301,100 | 14,000 | 0.05% | Put | |
| 3 | SIMPLEX TRADING, LLC | 49 | 55,000 | 0.18% | Put | |
| 4 | Virtu KCG Holdings LLC | 14,600 | 1,600,000 | 5.17% | Put | |
| 5 | CITADEL ADVISORS LLC | 96,200 | 10,544,000 | 34.04% | Put | |
| 6 | Timber Hill LLC | 171,100 | 18,754,000 | 60.55% | 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.
