| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK CIRCLE Co | 100 | 13,000 | 0.06% | Put | |
| 2 | SIMPLEX TRADING, LLC | 629 | 525,000 | 2.62% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,500 | 723,000 | 3.61% | Put | |
| 4 | Timber Hill LLC | 34,900 | 4,589,000 | 22.93% | Put | |
| 5 | CITADEL ADVISORS LLC | 107,700 | 14,163,000 | 70.77% | 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.
