| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 20 | 4,000 | 0.11% | Put | |
| 2 | Virtu KCG Holdings LLC | 3,000 | 258,000 | 7.05% | Put | |
| 3 | CITADEL ADVISORS LLC | 18,400 | 1,580,000 | 43.15% | Put | |
| 4 | Timber Hill LLC | 21,200 | 1,820,000 | 49.70% | 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.