| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 103,700 | 6,106,000 | 46.47% | Put | |
| 2 | SG Americas Securities, LLC | 2,059,800 | 5,750,000 | 43.76% | Put | |
| 3 | Virtu KCG Holdings LLC | 16,600 | 977,000 | 7.43% | Put | |
| 4 | PEAK6 Group LLC | 5,200 | 306,000 | 2.33% | Put | |
| 5 | Elite Wealth Management, Inc. | 327 | 2,000 | 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.