| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,271,700 | 415,221,000 | 96.55% | Put | |
| 2 | Virtu KCG Holdings LLC | 76,500 | 13,983,000 | 3.25% | Put | |
| 3 | SIMPLEX TRADING, LLC | 2,626 | 837,000 | 0.19% | 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.