| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,749,500 | 87,580,000 | 72.25% | Put | |
| 2 | Timber Hill LLC | 376,600 | 18,853,000 | 15.55% | Put | |
| 3 | Virtu KCG Holdings LLC | 199,600 | 9,992,000 | 8.24% | Put | |
| 4 | SG Americas Securities, LLC | 862,400 | 2,682,000 | 2.21% | Put | |
| 5 | Marathon Trading Investment Management LLC | 42,300 | 2,118,000 | 1.75% | 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.