| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 120,500 | 14,419,000 | 97.64% | Put | |
| 2 | Virtu KCG Holdings LLC | 2,900 | 347,000 | 2.35% | Put | |
| 3 | Elite Wealth Management, Inc. | 16 | 1,000 | 0.01% | 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.