| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,134,900 | 36,283,000 | 63.17% | Put | |
| 2 | PEAK6 Group LLC | 441,000 | 14,099,000 | 24.55% | Put | |
| 3 | Timber Hill LLC | 128,600 | 4,111,000 | 7.16% | Put | |
| 4 | Marathon Trading Investment Management LLC | 61,500 | 1,965,000 | 3.42% | Put | |
| 5 | Virtu KCG Holdings LLC | 25,800 | 825,000 | 1.44% | Put | |
| 6 | SG Americas Securities, LLC | 8,300 | 153,000 | 0.27% | Put | |
| 7 | Elite Wealth Management, Inc. | 2 | 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.