| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 296,000 | 24,654,000 | 48.38% | Put | |
| 2 | JPMORGAN CHASE & CO | 136,500 | 11,369,000 | 22.31% | Put | |
| 3 | PAYDEN & RYGEL | 1,105 | 9,204,000 | 18.06% | Put | |
| 4 | Virtu KCG Holdings LLC | 47,700 | 3,973,000 | 7.80% | Put | |
| 5 | SG Americas Securities, LLC | 720,000 | 1,204,000 | 2.36% | ||
| 6 | WHITEBOX ADVISORS LLC | 1,000 | 550,000 | 1.08% | 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.