| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 58,700 | 429,000 | 3.21% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,524 | 865,000 | 6.48% | Put | |
| 3 | Timber Hill LLC | 162,000 | 1,183,000 | 8.86% | Put | |
| 4 | Marathon Trading Investment Management LLC | 689,300 | 5,035,000 | 37.72% | Put | |
| 5 | SG Americas Securities, LLC | 1,932,400 | 5,838,000 | 43.73% | 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.