| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 2,627,200 | 28,925,000 | 55.39% | Put | |
| 2 | Timber Hill LLC | 1,011,800 | 11,140,000 | 21.33% | Put | |
| 3 | GROUP ONE TRADING LLC | 920,900 | 10,139,000 | 19.42% | Put | |
| 4 | SG Americas Securities, LLC | 1,220,800 | 1,350,000 | 2.59% | Put | |
| 5 | Virtu KCG Holdings LLC | 56,000 | 617,000 | 1.18% | Put | |
| 6 | Elite Wealth Management, Inc. | 1,515 | 33,000 | 0.06% | Put | |
| 7 | STIFEL FINANCIAL CORP | 1,200 | 12,000 | 0.02% |
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.
