| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 971,600 | 428,087,000 | 75.32% | Put | |
| 2 | Virtu KCG Holdings LLC | 176,000 | 77,546,000 | 13.64% | Put | |
| 3 | Timber Hill LLC | 121,500 | 53,533,000 | 9.42% | Put | |
| 4 | Marathon Trading Investment Management LLC | 14,600 | 6,433,000 | 1.13% | Put | |
| 5 | RiverPark Advisors, LLC | 51 | 2,247,000 | 0.40% | Put | |
| 6 | RIVERPARK CAPITAL MANAGEMENT LLC | 12 | 529,000 | 0.09% | Put | |
| 7 | Elite Wealth Management, Inc. | 10 | 0 | 0.00% | 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.