| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 588,600 | 20,083,000 | 68.73% | Put | |
| 2 | Laurion Capital Management LP | 200,000 | 8,140,000 | 27.86% | Put | |
| 3 | SG Americas Securities, LLC | 1,834,700 | 510,000 | 1.75% | Put | |
| 4 | Virtu KCG Holdings LLC | 12,400 | 458,000 | 1.57% | Put | |
| 5 | SIMPLEX TRADING, LLC | 298 | 28,000 | 0.10% | 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.