| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,800 | 317,000 | 0.32% | Put | |
| 2 | SIMPLEX TRADING, LLC | 852 | 321,000 | 0.33% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 20,100 | 3,540,000 | 3.61% | Put | |
| 4 | Virtu KCG Holdings LLC | 26,100 | 4,597,000 | 4.69% | Put | |
| 5 | Timber Hill LLC | 62,400 | 10,991,000 | 11.21% | Put | |
| 6 | CITADEL ADVISORS LLC | 194,600 | 34,277,000 | 34.95% | Put | |
| 7 | JPMORGAN CHASE & CO | 250,000 | 44,035,000 | 44.90% | 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.
