| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 511,600 | 1,867,000 | 62.71% | Put | |
| 2 | Timber Hill LLC | 173,700 | 634,000 | 21.30% | Put | |
| 3 | Varde Management, L.P. | 4,650 | 330,000 | 11.08% | Put | |
| 4 | Virtu KCG Holdings LLC | 40,000 | 146,000 | 4.90% | 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.