| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 310,400 | 29,802,000 | 91.41% | Put | |
| 2 | Marathon Trading Investment Management LLC | 25,000 | 2,400,000 | 7.36% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,800 | 269,000 | 0.83% | Put | |
| 4 | SIMPLEX TRADING, LLC | 639 | 79,000 | 0.24% | Put | |
| 5 | SG Americas Securities, LLC | 100,000 | 28,000 | 0.09% | Put | |
| 6 | LUPO SECURITIES, LLC | 124 | 23,206 | 0.07% | 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.
