| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 97,400 | 18,412,000 | 51.77% | Put | |
| 2 | Virtu KCG Holdings LLC | 45,200 | 8,545,000 | 24.03% | Put | |
| 3 | SG Americas Securities, LLC | 565,700 | 2,594,000 | 7.29% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 10,600 | 2,004,000 | 5.64% | Put | |
| 5 | SIMPLEX TRADING, LLC | 2,485 | 1,814,000 | 5.10% | Put | |
| 6 | JPMORGAN CHASE & CO | 6,500 | 1,229,000 | 3.46% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,100 | 964,000 | 2.71% | 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.