| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,702,200 | 13,379,000 | 97.37% | Put | |
| 2 | Virtu KCG Holdings LLC | 27,800 | 219,000 | 1.59% | Put | |
| 3 | Timber Hill LLC | 14,300 | 112,000 | 0.82% | Put | |
| 4 | SIMPLEX TRADING, LLC | 101 | 19,000 | 0.14% | Put | |
| 5 | SG Americas Securities, LLC | 1,090,600 | 11,000 | 0.08% | 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.