| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 468,400 | 29,315,000 | 52.19% | Put | |
| 2 | Assured Investment Management LLC | 199,000 | 12,726,000 | 22.65% | Put | |
| 3 | Timber Hill LLC | 199,400 | 12,265,000 | 21.83% | Put | |
| 4 | Virtu KCG Holdings LLC | 18,600 | 1,189,000 | 2.12% | Put | |
| 5 | SG Americas Securities, LLC | 310,800 | 680,000 | 1.21% | 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.