| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 300 | 27,000 | 0.18% | Put | |
| 2 | SIMPLEX TRADING, LLC | 197 | 148,000 | 0.99% | Put | |
| 3 | SOCIETE GENERALE | 25,000 | 892,000 | 5.94% | Put | |
| 4 | SG Americas Securities, LLC | 25,000 | 892,000 | 5.94% | Put | |
| 5 | Timber Hill LLC | 56,800 | 5,090,000 | 33.88% | Put | |
| 6 | CITADEL ADVISORS LLC | 89,000 | 7,976,000 | 53.08% | 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.
