| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 209,100 | 4,096,000 | 49.96% | Put | |
| 2 | Timber Hill LLC | 174,900 | 3,426,000 | 41.79% | Put | |
| 3 | Virtu KCG Holdings LLC | 19,800 | 388,000 | 4.73% | Put | |
| 4 | SG Americas Securities, LLC | 100,000 | 260,000 | 3.17% | ||
| 5 | Catalyst Capital Advisors LLC | 85 | 28,000 | 0.34% | 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.