| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 11,223,740 | 1,130,792,000 | 49.62% | Put | |
| 2 | Marathon Trading Investment Management LLC | 3,973,200 | 400,306,000 | 17.57% | Put | |
| 3 | Laurion Capital Management LP | 2,947,200 | 296,932,000 | 13.03% | Put | |
| 4 | Timber Hill LLC | 1,661,540 | 167,400,000 | 7.35% | Put | |
| 5 | Virtu KCG Holdings LLC | 1,020,500 | 102,815,000 | 4.51% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 795,000 | 80,096,000 | 3.51% | Put | |
| 7 | PEAK6 Group LLC | 766,550 | 77,230,000 | 3.39% | Put | |
| 8 | SG Americas Securities, LLC | 8,901,200 | 19,867,000 | 0.87% | Put | |
| 9 | SABBY MANAGEMENT, LLC | 300 | 3,023,000 | 0.13% | Put | |
| 10 | STIFEL FINANCIAL CORP | 4,500 | 486,000 | 0.02% | ||
| 11 | Elite Wealth Management, Inc. | 218 | 7,000 | 0.00% | 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.
