| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 78,800 | 5,046,000 | 50.94% | Put | |
| 2 | GROUP ONE TRADING LLC | 52,200 | 3,343,000 | 33.75% | Put | |
| 3 | Virtu KCG Holdings LLC | 22,400 | 1,434,000 | 14.48% | Put | |
| 4 | SG Americas Securities, LLC | 42,500 | 83,000 | 0.84% | Put | |
| 5 | Elite Wealth Management, Inc. | 3 | 0 | 0.00% | 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.