| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 619,900 | 24,771,000 | 62.44% | Put | |
| 2 | CMT Asset Management Ltd | 311,100 | 12,321,000 | 31.06% | Put | |
| 3 | Virtu KCG Holdings LLC | 37,500 | 1,499,000 | 3.78% | Put | |
| 4 | SIMPLEX TRADING, LLC | 947 | 715,000 | 1.80% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 9,000 | 356,000 | 0.90% | Put | |
| 6 | SG Americas Securities, LLC | 50,000 | 9,000 | 0.02% | 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.
