| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 269 | 39,000 | 0.12% | Put | |
| 2 | LUPO SECURITIES, LLC | 242 | 40,409 | 0.12% | Put | |
| 3 | SG Americas Securities, LLC | 100,000 | 621,000 | 1.92% | Put | |
| 4 | Virtu KCG Holdings LLC | 10,100 | 914,000 | 2.82% | Put | |
| 5 | Timber Hill LLC | 138,800 | 12,556,000 | 38.75% | Put | |
| 6 | CITADEL ADVISORS LLC | 201,500 | 18,228,000 | 56.26% | 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.
