| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 1,000,000 | 23,000,000 | 78.29% | Put | |
| 2 | SG Americas Securities, LLC | 1,400,000 | 4,434,000 | 15.09% | ||
| 3 | CITADEL ADVISORS LLC | 70,300 | 1,617,000 | 5.50% | Put | |
| 4 | Timber Hill LLC | 14,200 | 327,000 | 1.11% | 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.
