| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 29,700 | 5,060,000 | 79.05% | Put | |
| 2 | Timber Hill LLC | 4,700 | 801,000 | 12.51% | Put | |
| 3 | CSS LLC/IL | 2,100 | 358,000 | 5.59% | Put | |
| 4 | SIMPLEX TRADING, LLC | 94 | 180,000 | 2.81% | Put | |
| 5 | SG Americas Securities, LLC | 35,000 | 2,000 | 0.03% | 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.