| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 15,000 | 599,000 | 5.04% | Put | |
| 2 | Timber Hill LLC | 138,600 | 5,537,000 | 46.62% | Put | |
| 3 | CITADEL ADVISORS LLC | 143,700 | 5,741,000 | 48.34% | 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.