| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 153,400 | 34,971,000 | 64.20% | Put | |
| 2 | Virtu KCG Holdings LLC | 54,700 | 12,470,000 | 22.89% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,100 | 6,862,000 | 12.60% | Put | |
| 4 | SG Americas Securities, LLC | 81,200 | 166,000 | 0.30% | Put | |
| 5 | LUPO SECURITIES, LLC | 15 | 107 | 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.
