| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 136,200 | 27,115,000 | 57.43% | Put | |
| 2 | Virtu KCG Holdings LLC | 73,900 | 14,712,000 | 31.16% | Put | |
| 3 | SIMPLEX TRADING, LLC | 3,074 | 2,599,000 | 5.51% | Put | |
| 4 | SG Americas Securities, LLC | 250,600 | 1,490,000 | 3.16% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,100 | 1,015,000 | 2.15% | Put | |
| 6 | Marathon Trading Investment Management LLC | 1,400 | 279,000 | 0.59% | 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.