| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 199,800 | 9,980,000 | 53.00% | Put | |
| 2 | Timber Hill LLC | 115,000 | 5,744,000 | 30.50% | Put | |
| 3 | Virtu KCG Holdings LLC | 56,400 | 2,817,000 | 14.96% | Put | |
| 4 | Marathon Trading Investment Management LLC | 5,600 | 280,000 | 1.49% | Put | |
| 5 | STIFEL FINANCIAL CORP | 200 | 9,000 | 0.05% |
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.