| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 3,300 | 216,000 | 4.07% | Put | |
| 2 | CITADEL ADVISORS LLC | 29,800 | 1,955,000 | 36.80% | Put | |
| 3 | Timber Hill LLC | 47,900 | 3,142,000 | 59.14% | 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.