| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 7,700 | 509,000 | 9.61% | Put | |
| 2 | Timber Hill LLC | 27,100 | 1,792,000 | 33.83% | Put | |
| 3 | CITADEL ADVISORS LLC | 45,300 | 2,996,000 | 56.56% | 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.