| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 554,700 | 21,694,000 | 93.97% | Put | |
| 2 | SIMPLEX TRADING, LLC | 742 | 680,000 | 2.95% | Put | |
| 3 | Virtu KCG Holdings LLC | 16,000 | 626,000 | 2.71% | Put | |
| 4 | SG Americas Securities, LLC | 50,000 | 87,000 | 0.38% | 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.
