| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 285,700 | 169,280,000 | 76.66% | Put | |
| 2 | Virtu KCG Holdings LLC | 39,200 | 23,226,000 | 10.52% | Put | |
| 3 | Timber Hill LLC | 22,300 | 13,213,000 | 5.98% | Put | |
| 4 | Assured Investment Management LLC | 17,500 | 10,370,000 | 4.70% | Put | |
| 5 | Marathon Trading Investment Management LLC | 8,000 | 4,741,000 | 2.15% | 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.