| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 622,600 | 29,947,000 | 83.44% | Put | |
| 2 | Virtu KCG Holdings LLC | 123,500 | 5,940,000 | 16.55% | Put | |
| 3 | SG Americas Securities, LLC | 20,100 | 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.
