| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 671,000 | 37,066,000 | 41.68% | Put | |
| 2 | Timber Hill LLC | 647,300 | 35,757,000 | 40.21% | Put | |
| 3 | Virtu KCG Holdings LLC | 211,400 | 11,678,000 | 13.13% | Put | |
| 4 | SG Americas Securities, LLC | 1,448,500 | 2,222,000 | 2.50% | Put | |
| 5 | Marathon Trading Investment Management LLC | 40,000 | 2,210,000 | 2.49% | 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.