| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 250 | 86,000 | 0.63% | Put | |
| 2 | Marathon Trading Investment Management LLC | 12,500 | 238,000 | 1.73% | Put | |
| 3 | Virtu KCG Holdings LLC | 15,900 | 302,000 | 2.20% | Put | |
| 4 | SG Americas Securities, LLC | 711,600 | 891,000 | 6.49% | Put | |
| 5 | Timber Hill LLC | 280,100 | 5,328,000 | 38.82% | Put | |
| 6 | CITADEL ADVISORS LLC | 361,800 | 6,881,000 | 50.13% | 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.