| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,113,600 | 232,130,000 | 52.31% | Put | |
| 2 | Virtu KCG Holdings LLC | 310,500 | 64,724,000 | 14.59% | Put | |
| 3 | Firefly Value Partners, LP | 274,500 | 57,220,000 | 12.89% | Put | |
| 4 | Timber Hill LLC | 188,500 | 39,293,000 | 8.85% | Put | |
| 5 | Marathon Trading Investment Management LLC | 159,100 | 33,171,000 | 7.48% | Put | |
| 6 | GROUP ONE TRADING LLC | 74,000 | 15,425,000 | 3.48% | Put | |
| 7 | Pentwater Capital Management LP | 7,000 | 1,459,000 | 0.33% | Put | |
| 8 | SG Americas Securities, LLC | 40,300 | 312,000 | 0.07% | Put | |
| 9 | Elite Wealth Management, Inc. | 158 | 5,000 | 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.