| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 814,000 | 41,490,000 | 97.43% | Put | |
| 2 | Virtu KCG Holdings LLC | 12,100 | 617,000 | 1.45% | Put | |
| 3 | GLG LLC | 9,400 | 479,000 | 1.12% | 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.
