| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 118 | 115,000 | 0.85% | Put | |
| 2 | Virtu KCG Holdings LLC | 11,200 | 194,000 | 1.43% | Put | |
| 3 | GROUP ONE TRADING LLC | 12,700 | 220,000 | 1.62% | Put | |
| 4 | SG Americas Securities, LLC | 711,600 | 913,000 | 6.72% | Put | |
| 5 | Timber Hill LLC | 226,000 | 3,919,000 | 28.86% | Put | |
| 6 | CITADEL ADVISORS LLC | 473,800 | 8,216,000 | 60.51% | 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.
