| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 20 | 6,000 | 0.04% | Put | |
| 2 | SIMPLEX TRADING, LLC | 369 | 183,000 | 1.36% | Put | |
| 3 | Virtu KCG Holdings LLC | 26,300 | 329,000 | 2.45% | Put | |
| 4 | JPMORGAN CHASE & CO | 65,000 | 814,000 | 6.07% | Put | |
| 5 | SG Americas Securities, LLC | 191,300 | 880,000 | 6.56% | ||
| 6 | GROUP ONE TRADING LLC | 251,800 | 3,153,000 | 23.51% | Put | |
| 7 | Timber Hill LLC | 261,700 | 3,276,000 | 24.43% | Put | |
| 8 | CITADEL ADVISORS LLC | 381,000 | 4,770,000 | 35.57% | 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.
