| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 117,500 | 5,412,000 | 58.80% | Put | |
| 2 | SG Americas Securities, LLC | 960,500 | 1,872,000 | 20.34% | Put | |
| 3 | GROUP ONE TRADING LLC | 24,500 | 1,128,000 | 12.25% | Put | |
| 4 | Virtu KCG Holdings LLC | 14,300 | 659,000 | 7.16% | Put | |
| 5 | SIMPLEX TRADING, LLC | 407 | 133,000 | 1.44% | Put | |
| 6 | LUPO SECURITIES, LLC | 3 | 608 | 0.01% | 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.