| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,870,900 | 135,985,000 | 68.53% | Put | |
| 2 | Timber Hill LLC | 767,500 | 26,962,000 | 13.59% | Put | |
| 3 | Marathon Trading Investment Management LLC | 591,400 | 20,775,000 | 10.47% | Put | |
| 4 | Virtu KCG Holdings LLC | 405,100 | 14,231,000 | 7.17% | Put | |
| 5 | SG Americas Securities, LLC | 186,700 | 243,000 | 0.12% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,500 | 228,000 | 0.11% | Put | |
| 7 | STIFEL FINANCIAL CORP | 500 | 18,000 | 0.01% | ||
| 8 | Elite Wealth Management, Inc. | 201 | 1,000 | 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.