| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 298,000 | 169,279,000 | 75.37% | Put | |
| 2 | Virtu KCG Holdings LLC | 46,100 | 26,187,000 | 11.66% | Put | |
| 3 | Assured Investment Management LLC | 29,500 | 16,757,000 | 7.46% | Put | |
| 4 | Timber Hill LLC | 19,000 | 10,793,000 | 4.81% | Put | |
| 5 | Marathon Trading Investment Management LLC | 2,800 | 1,591,000 | 0.71% | 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.
