| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 81,400 | 2,212,000 | 98.97% | Put | |
| 2 | SG Americas Securities, LLC | 90,000 | 23,000 | 1.03% | 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.