| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 538 | 18,000 | 0.44% | Put | |
| 2 | SG Americas Securities, LLC | 100,000 | 44,000 | 1.08% | Put | |
| 3 | GROUP ONE TRADING LLC | 11,200 | 306,000 | 7.50% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 19,700 | 538,000 | 13.18% | Put | |
| 5 | Timber Hill LLC | 116,200 | 3,176,000 | 77.80% | 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.