| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 69,300 | 1,532,000 | 64.61% | Put | |
| 2 | Virtu KCG Holdings LLC | 25,400 | 562,000 | 23.70% | Put | |
| 3 | GROUP ONE TRADING LLC | 10,700 | 237,000 | 10.00% | Put | |
| 4 | SG Americas Securities, LLC | 122,900 | 38,000 | 1.60% | Put | |
| 5 | PEAK6 Group LLC | 100 | 2,000 | 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.