| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 181,000 | 27,561,000 | 51.20% | Put | |
| 2 | Timber Hill LLC | 146,600 | 22,323,000 | 41.47% | Put | |
| 3 | Marathon Trading Investment Management LLC | 24,900 | 3,793,000 | 7.05% | Put | |
| 4 | BLAIR WILLIAM & CO/IL | 700 | 106,000 | 0.20% | Put | |
| 5 | SG Americas Securities, LLC | 65,600 | 52,000 | 0.10% | 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.
