| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 3,200 | 378,000 | 3.49% | Put | |
| 2 | CITADEL ADVISORS LLC | 44,100 | 5,204,000 | 47.99% | Put | |
| 3 | Timber Hill LLC | 44,600 | 5,263,000 | 48.53% | 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.
