| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 724,320 | 243,748,000 | 50.40% | Put | |
| 2 | Timber Hill LLC | 368,550 | 123,967,000 | 25.64% | Put | |
| 3 | Virtu KCG Holdings LLC | 187,100 | 62,934,000 | 13.01% | Put | |
| 4 | Assured Investment Management LLC | 134,800 | 45,363,000 | 9.38% | Put | |
| 5 | Marathon Trading Investment Management LLC | 19,000 | 6,394,000 | 1.32% | Put | |
| 6 | SG Americas Securities, LLC | 35,800 | 1,178,000 | 0.24% | 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.