| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 290,100 | 20,615,000 | 74.50% | Put | |
| 2 | Virtu KCG Holdings LLC | 55,600 | 3,951,000 | 14.28% | Put | |
| 3 | Timber Hill LLC | 40,300 | 2,864,000 | 10.35% | Put | |
| 4 | Marathon Trading Investment Management LLC | 3,000 | 213,000 | 0.77% | Put | |
| 5 | SG Americas Securities, LLC | 10,900 | 27,000 | 0.10% | 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.
