| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 3,700 | 365,000 | 5.41% | Put | |
| 2 | CITADEL ADVISORS LLC | 10,500 | 1,035,000 | 15.35% | Put | |
| 3 | Timber Hill LLC | 54,200 | 5,342,000 | 79.23% | 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.
