| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 3,700 | 452,000 | 1.38% | Put | |
| 2 | Timber Hill LLC | 265,000 | 32,388,000 | 98.62% | 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.
