| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 181,700 | 11,365,000 | 54.50% | Put | |
| 2 | Timber Hill LLC | 105,600 | 6,605,000 | 31.68% | Put | |
| 3 | Virtu KCG Holdings LLC | 41,700 | 2,608,000 | 12.51% | Put | |
| 4 | SG Americas Securities, LLC | 408,000 | 273,000 | 1.31% | Put | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 1,200 | 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.
