| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 716,090 | 232,572,000 | 51.96% | Put | |
| 2 | Timber Hill LLC | 305,580 | 99,246,000 | 22.17% | Put | |
| 3 | Virtu KCG Holdings LLC | 151,900 | 49,334,000 | 11.02% | Put | |
| 4 | Assured Investment Management LLC | 125,300 | 40,695,000 | 9.09% | Put | |
| 5 | Marathon Trading Investment Management LLC | 43,900 | 14,257,000 | 3.19% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,000 | 9,743,000 | 2.18% | Put | |
| 7 | SG Americas Securities, LLC | 170,700 | 1,746,000 | 0.39% | Put | |
| 8 | Focused Wealth Management, Inc | 2 | 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.
