| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,100 | 262,000 | 8.00% | Put | |
| 2 | Virtu KCG Holdings LLC | 3,300 | 411,000 | 12.55% | Put | |
| 3 | CITADEL ADVISORS LLC | 20,900 | 2,603,000 | 79.46% | 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.