| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 270,316 | 3,525,000 | 40.99% | Put | |
| 2 | GROUP ONE TRADING LLC | 216,600 | 2,824,000 | 32.84% | Put | |
| 3 | PEAK6 Group LLC | 154,500 | 2,015,000 | 23.43% | Put | |
| 4 | Virtu KCG Holdings LLC | 13,300 | 173,000 | 2.01% | Put | |
| 5 | SG Americas Securities, LLC | 1,200,000 | 62,000 | 0.72% | 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.
