| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,121,400 | 44,811,000 | 53.97% | Put | |
| 2 | Apollo Management Holdings, L.P. | 640,000 | 25,574,000 | 30.80% | Put | |
| 3 | CITADEL ADVISORS LLC | 242,700 | 9,698,000 | 11.68% | Put | |
| 4 | Virtu KCG Holdings LLC | 31,000 | 1,239,000 | 1.49% | Put | |
| 5 | Marathon Trading Investment Management LLC | 28,000 | 1,121,000 | 1.35% | Put | |
| 6 | Timber Hill LLC | 14,631 | 585,000 | 0.70% | 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.