| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 6,500 | 694,000 | 14.48% | Put | |
| 2 | CITADEL ADVISORS LLC | 10,400 | 1,110,000 | 23.16% | Put | |
| 3 | Timber Hill LLC | 28,000 | 2,988,000 | 62.35% | 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.