| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 521,900 | 15,949,000 | 59.65% | Put | |
| 2 | CMT Asset Management Ltd | 218,500 | 6,623,000 | 24.77% | Put | |
| 3 | Virtu KCG Holdings LLC | 62,000 | 1,895,000 | 7.09% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,581 | 1,617,000 | 6.05% | Put | |
| 5 | JPMORGAN CHASE & CO | 12,400 | 379,000 | 1.42% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 9,000 | 273,000 | 1.02% | 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.
