| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 97,300 | 5,844,000 | 55.58% | Put | |
| 2 | Timber Hill LLC | 64,900 | 3,898,000 | 37.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,000 | 661,000 | 6.29% | Put | |
| 4 | SG Americas Securities, LLC | 314,300 | 112,000 | 1.07% | Put | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.00% | 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.