| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 506,700 | 226,000 | 4.45% | Put | |
| 2 | Virtu KCG Holdings LLC | 10,700 | 310,000 | 6.10% | Put | |
| 3 | Timber Hill LLC | 68,100 | 1,973,000 | 38.81% | Put | |
| 4 | CITADEL ADVISORS LLC | 88,900 | 2,575,000 | 50.65% | 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.