| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 199,900 | 15,360,000 | 88.24% | Put | |
| 2 | SG Americas Securities, LLC | 400,000 | 1,420,000 | 8.16% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,100 | 546,000 | 3.14% | Put | |
| 4 | BARDIN HILL MANAGEMENT PARTNERS LP | 2,104 | 80,000 | 0.46% | Put | |
| 5 | SIMPLEX TRADING, LLC | 19 | 1,000 | 0.01% | 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.
