| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,389,400 | 19,904,000 | 90.75% | Put | |
| 2 | SG Americas Securities, LLC | 1,000,000 | 1,351,000 | 6.16% | Put | |
| 3 | Timber Hill LLC | 53,400 | 445,000 | 2.03% | Put | |
| 4 | Virtu KCG Holdings LLC | 26,700 | 222,000 | 1.01% | Put | |
| 5 | SIMPLEX TRADING, LLC | 90 | 11,000 | 0.05% | 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.