| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 17,676,800 | 1,825,130,000 | 78.48% | Put | |
| 2 | Belvedere Trading LLC | 3,993,500 | 412,329,000 | 17.73% | Put | |
| 3 | Virtu KCG Holdings LLC | 652,300 | 67,350,000 | 2.90% | Put | |
| 4 | ALTEGRIS ADVISORS, L.L.C. | 140,000 | 14,456,000 | 0.62% | Put | |
| 5 | MUFG Securities EMEA plc | 48,000 | 4,956,000 | 0.21% | Put | |
| 6 | Marathon Trading Investment Management LLC | 12,500 | 1,291,000 | 0.06% | Put | |
| 7 | SG Americas Securities, LLC | 1,891,300 | 70,000 | 0.00% | 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.