| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 4,400 | 208,000 | 0.27% | Put | |
| 2 | SG Americas Securities, LLC | 1,045,900 | 553,000 | 0.73% | Put | |
| 3 | GLG LLC | 105,000 | 4,964,000 | 6.53% | Put | |
| 4 | Timber Hill LLC | 264,500 | 12,506,000 | 16.46% | Put | |
| 5 | GLG Partners LP | 278,200 | 13,153,000 | 17.31% | Put | |
| 6 | CITADEL ADVISORS LLC | 303,400 | 14,345,000 | 18.88% | Put | |
| 7 | Assured Investment Management LLC | 639,800 | 30,250,000 | 39.81% | 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.
