| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,114,800 | 127,396,000 | 40.03% | Put | |
| 2 | Marathon Trading Investment Management LLC | 1,539,300 | 92,742,000 | 29.14% | Put | |
| 3 | Timber Hill LLC | 738,300 | 44,475,000 | 13.97% | Put | |
| 4 | Virtu KCG Holdings LLC | 462,900 | 27,885,000 | 8.76% | Put | |
| 5 | Assured Investment Management LLC | 215,100 | 12,958,000 | 4.07% | Put | |
| 6 | GLG Partners LP | 111,100 | 6,693,000 | 2.10% | Put | |
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 4,518,000 | 1.42% | Put | |
| 8 | SG Americas Securities, LLC | 160,000 | 1,368,000 | 0.43% | Put | |
| 9 | SNS Financial Group, LLC | 4,000 | 228,000 | 0.07% | ||
| 10 | Elite Wealth Management, Inc. | 278 | 13,000 | 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.
