| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,021,800 | 85,098,000 | 61.04% | Put | |
| 2 | PEAK6 Group LLC | 699,000 | 43,931,000 | 31.51% | Put | |
| 3 | Virtu KCG Holdings LLC | 64,400 | 5,419,000 | 3.89% | Put | |
| 4 | HARVARD MANAGEMENT CO INC | 4,900 | 3,466,000 | 2.49% | Put | |
| 5 | SG Americas Securities, LLC | 1,709,300 | 853,000 | 0.61% | Put | |
| 6 | Teewinot Capital Advisers, L.L.C. | 4,000 | 641,000 | 0.46% | 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.
