| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,709,400 | 180,701,000 | 96.29% | Put | |
| 2 | GROUP ONE TRADING LLC | 23,500 | 2,484,000 | 1.32% | Put | |
| 3 | Virtu KCG Holdings LLC | 20,200 | 2,135,000 | 1.14% | Put | |
| 4 | SIMPLEX TRADING, LLC | 2,345 | 1,370,000 | 0.73% | Put | |
| 5 | Focused Wealth Management, Inc | 141,200 | 700,000 | 0.37% | Put | |
| 6 | Stevens First Principles Investment Advisors | 40,500 | 225,000 | 0.12% | Put | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 46,600 | 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.
