| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 170,200 | 23,387,000 | 45.96% | Put | |
| 2 | SG Americas Securities, LLC | 709,100 | 11,030,000 | 21.68% | ||
| 3 | Virtu KCG Holdings LLC | 62,600 | 8,602,000 | 16.90% | Put | |
| 4 | SIMPLEX TRADING, LLC | 3,261 | 5,747,000 | 11.29% | Put | |
| 5 | JPMORGAN CHASE & CO | 7,435 | 1,022,000 | 2.01% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,100 | 701,000 | 1.38% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 2,900 | 398,000 | 0.78% | 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.
