| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 216,800 | 45,181,000 | 78.64% | Put | |
| 2 | Virtu KCG Holdings LLC | 24,500 | 5,106,000 | 8.89% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,100 | 3,147,000 | 5.48% | Put | |
| 4 | SG Americas Securities, LLC | 551,200 | 2,833,000 | 4.93% | Put | |
| 5 | SIMPLEX TRADING, LLC | 2,101 | 1,185,000 | 2.06% | 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.
