| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 397,500 | 605,000 | 0.12% | Put | |
| 2 | SIMPLEX TRADING, LLC | 5,762 | 838,000 | 0.17% | Put | |
| 3 | Virtu KCG Holdings LLC | 67,400 | 13,907,000 | 2.76% | Put | |
| 4 | JPMORGAN CHASE & CO | 265,000 | 54,680,000 | 10.86% | Put | |
| 5 | Timber Hill LLC | 2,100,100 | 433,335,000 | 86.09% | 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.
