| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 18,700 | 1,046,000 | 0.91% | Put | |
| 2 | Achievement Holdings L.P. | 47,500 | 2,656,000 | 2.30% | ||
| 3 | SG Americas Securities, LLC | 150,000 | 5,422,000 | 4.70% | ||
| 4 | SIMPLEX TRADING, LLC | 13,096 | 7,256,000 | 6.29% | Put | |
| 5 | CITADEL ADVISORS LLC | 651,700 | 33,834,000 | 29.31% | Put | |
| 6 | Marathon Trading Investment Management LLC | 1,165,700 | 65,233,000 | 56.50% | 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.
