| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,300,600 | 154,953,000 | 98.87% | Put | |
| 2 | Virtu KCG Holdings LLC | 10,100 | 1,203,000 | 0.77% | Put | |
| 3 | Focused Wealth Management, Inc | 130,400 | 563,000 | 0.36% | 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.