| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,195,800 | 20,860,000 | 68.41% | Put | |
| 2 | PEAK6 Group LLC | 762,100 | 7,240,000 | 23.74% | Put | |
| 3 | Timber Hill LLC | 122,300 | 1,162,000 | 3.81% | Put | |
| 4 | SG Americas Securities, LLC | 930,000 | 961,000 | 3.15% | Put | |
| 5 | Virtu KCG Holdings LLC | 27,200 | 258,000 | 0.85% | Put | |
| 6 | Elite Wealth Management, Inc. | 456 | 10,000 | 0.03% | 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.