| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,912,400 | 377,718,000 | 88.00% | Put | |
| 2 | JPMORGAN CHASE & CO | 165,000 | 32,589,000 | 7.59% | Put | |
| 3 | Virtu KCG Holdings LLC | 91,700 | 18,112,000 | 4.22% | Put | |
| 4 | SIMPLEX TRADING, LLC | 4,440 | 810,000 | 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.
