| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 1,098,000 | 23,206,000 | 88.77% | Put | |
| 2 | CITADEL ADVISORS LLC | 76,300 | 1,320,000 | 5.05% | Put | |
| 3 | GROUP ONE TRADING LLC | 65,000 | 1,125,000 | 4.30% | Put | |
| 4 | SIMPLEX TRADING, LLC | 312 | 426,000 | 1.63% | Put | |
| 5 | Catalyst Capital Advisors LLC | 90 | 54,000 | 0.21% | Put | |
| 6 | SG Americas Securities, LLC | 10,000 | 12,000 | 0.05% |
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.
