| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 349,400 | 23,916,000 | 89.60% | Put | |
| 2 | Virtu KCG Holdings LLC | 37,700 | 2,581,000 | 9.67% | Put | |
| 3 | SG Americas Securities, LLC | 98,000 | 193,000 | 0.72% | Put | |
| 4 | Elite Wealth Management, Inc. | 327 | 2,000 | 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.