| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,391,550 | 431,868,000 | 72.10% | Put | |
| 2 | Timber Hill LLC | 321,650 | 99,824,000 | 16.66% | Put | |
| 3 | Virtu KCG Holdings LLC | 97,360 | 30,216,000 | 5.04% | Put | |
| 4 | Marathon Trading Investment Management LLC | 71,600 | 22,220,000 | 3.71% | Put | |
| 5 | SG Americas Securities, LLC | 413,900 | 7,752,000 | 1.29% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,000 | 7,138,000 | 1.19% | 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.