| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 81,600 | 8,407,000 | 54.69% | Put | |
| 2 | Timber Hill LLC | 56,800 | 5,852,000 | 38.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 9,600 | 989,000 | 6.43% | Put | |
| 4 | SG Americas Securities, LLC | 301,100 | 125,000 | 0.81% | Put | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 145 | 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.