| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 174,700 | 21,921,000 | 98.67% | Put | |
| 2 | Virtu KCG Holdings LLC | 1,900 | 238,000 | 1.07% | Put | |
| 3 | SIMPLEX TRADING, LLC | 79 | 37,000 | 0.17% | Put | |
| 4 | LUPO SECURITIES, LLC | 125 | 19,962 | 0.09% | 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.