| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 164,300 | 30,693,000 | 50.17% | Put | |
| 2 | Timber Hill LLC | 149,200 | 27,872,000 | 45.56% | Put | |
| 3 | Marathon Trading Investment Management LLC | 13,900 | 2,595,000 | 4.24% | Put | |
| 4 | SG Americas Securities, LLC | 65,600 | 13,000 | 0.02% | 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.
