| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,257,500 | 102,122,000 | 84.50% | Put | |
| 2 | GROUP ONE TRADING LLC | 226,900 | 18,427,000 | 15.25% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,700 | 300,000 | 0.25% | Put | |
| 4 | Catalyst Capital Advisors LLC | 11 | 7,000 | 0.01% | 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.
