| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 785,400 | 207,322,000 | 99.65% | Put | |
| 2 | Virtu KCG Holdings LLC | 1,500 | 396,000 | 0.19% | Put | |
| 3 | SNS Financial Group, LLC | 1,400 | 322,000 | 0.15% | ||
| 4 | SG Americas Securities, LLC | 50,000 | 2,000 | 0.00% | 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.