| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,580,700 | 19,510,000 | 62.14% | Put | |
| 2 | Apollo Management Holdings, L.P. | 1,500,000 | 11,340,000 | 36.12% | Put | |
| 3 | Virtu KCG Holdings LLC | 70,200 | 531,000 | 1.69% | Put | |
| 4 | SG Americas Securities, LLC | 1,390,600 | 17,000 | 0.05% | 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.
