| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,354,900 | 158,461,000 | 48.35% | Put | |
| 2 | Marathon Trading Investment Management LLC | 1,694,300 | 114,016,000 | 34.79% | Put | |
| 3 | Timber Hill LLC | 405,400 | 27,279,000 | 8.32% | Put | |
| 4 | Virtu KCG Holdings LLC | 301,300 | 20,274,000 | 6.19% | Put | |
| 5 | Assured Investment Management LLC | 106,700 | 7,180,000 | 2.19% | Put | |
| 6 | SG Americas Securities, LLC | 319,100 | 517,000 | 0.16% | Put | |
| 7 | Elite Wealth Management, Inc. | 606 | 4,000 | 0.00% | Put | |
| 8 | Focused Wealth Management, Inc | 5 | 0 | 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.
