| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 219,400 | 3,100,000 | 76.69% | Put | |
| 2 | GROUP ONE TRADING LLC | 58,600 | 828,000 | 20.48% | Put | |
| 3 | SG Americas Securities, LLC | 100,000 | 110,000 | 2.72% | Put | |
| 4 | SIMPLEX TRADING, LLC | 56 | 4,000 | 0.10% | 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.