| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 298,500 | 528,000 | 3.87% | Put | |
| 2 | Virtu KCG Holdings LLC | 16,000 | 809,000 | 5.92% | Put | |
| 3 | Timber Hill LLC | 113,000 | 5,711,000 | 41.81% | Put | |
| 4 | CITADEL ADVISORS LLC | 130,800 | 6,611,000 | 48.40% | 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.