| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 528,600 | 28,851,000 | 65.95% | Put | |
| 2 | Timber Hill LLC | 172,800 | 9,431,000 | 21.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 86,900 | 4,743,000 | 10.84% | Put | |
| 4 | Marathon Trading Investment Management LLC | 9,600 | 522,000 | 1.19% | Put | |
| 5 | SG Americas Securities, LLC | 103,000 | 202,000 | 0.46% | 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.