| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,557,500 | 24,501,000 | 94.70% | Put | |
| 2 | Timber Hill LLC | 117,700 | 1,128,000 | 4.36% | Put | |
| 3 | Virtu KCG Holdings LLC | 17,500 | 168,000 | 0.65% | Put | |
| 4 | SG Americas Securities, LLC | 654,000 | 74,000 | 0.29% | 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.
