| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,739,200 | 487,249,000 | 91.04% | Put | |
| 2 | Virtu KCG Holdings LLC | 269,100 | 47,868,000 | 8.94% | Put | |
| 3 | SG Americas Securities, LLC | 30,000 | 81,000 | 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.
