| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 15,100 | 785,000 | 10.51% | Put | |
| 2 | Timber Hill LLC | 15,400 | 801,000 | 10.72% | Put | |
| 3 | PEAK6 Group LLC | 29,000 | 1,508,000 | 20.18% | Put | |
| 4 | CITADEL ADVISORS LLC | 84,200 | 4,378,000 | 58.59% | 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.
