| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 100,100 | 1,529,000 | 92.33% | Put | |
| 2 | SG Americas Securities, LLC | 258,500 | 127,000 | 7.67% | 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.