| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 305 | 82,000 | 0.25% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 16,200 | 173,000 | 0.52% | Put | |
| 3 | SG Americas Securities, LLC | 75,000 | 212,000 | 0.64% | Put | |
| 4 | Virtu KCG Holdings LLC | 21,700 | 231,000 | 0.70% | Put | |
| 5 | MUFG Securities EMEA plc | 190,000 | 2,025,000 | 6.12% | Put | |
| 6 | Marathon Trading Investment Management LLC | 345,600 | 3,684,000 | 11.14% | Put | |
| 7 | CMT Asset Management Ltd | 400,000 | 4,264,000 | 12.90% | Put | |
| 8 | CITADEL ADVISORS LLC | 921,800 | 9,826,000 | 29.72% | Put | |
| 9 | Timber Hill LLC | 1,179,200 | 12,570,000 | 38.01% | 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.
