| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 216,900 | 1,326,000 | 0.41% | Put | |
| 2 | Marathon Trading Investment Management LLC | 19,100 | 2,146,000 | 0.66% | Put | |
| 3 | SIMPLEX TRADING, LLC | 922 | 2,373,000 | 0.73% | Put | |
| 4 | Virtu KCG Holdings LLC | 88,800 | 9,978,000 | 3.06% | Put | |
| 5 | CMT Asset Management Ltd | 89,500 | 10,057,000 | 3.08% | Put | |
| 6 | Belvedere Trading LLC | 191,285 | 21,495,000 | 6.58% | ||
| 7 | Timber Hill LLC | 909,900 | 102,245,000 | 31.31% | Put | |
| 8 | CITADEL ADVISORS LLC | 1,574,280 | 176,902,000 | 54.18% | 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.
