| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 44,700 | 242,000 | 63.35% | Put | |
| 2 | Timber Hill LLC | 11,651 | 63,000 | 16.49% | Put | |
| 3 | CITADEL ADVISORS LLC | 8,500 | 46,000 | 12.04% | Put | |
| 4 | SIMPLEX TRADING, LLC | 29 | 31,000 | 8.12% | 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.
