| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 572,700 | 45,358,000 | 57.43% | Put | |
| 2 | Timber Hill LLC | 306,900 | 24,306,000 | 30.77% | Put | |
| 3 | Virtu KCG Holdings LLC | 85,300 | 6,756,000 | 8.55% | Put | |
| 4 | Marathon Trading Investment Management LLC | 23,800 | 1,885,000 | 2.39% | Put | |
| 5 | SG Americas Securities, LLC | 349,500 | 672,000 | 0.85% | Put | |
| 6 | Elite Wealth Management, Inc. | 40 | 3,000 | 0.00% | Put | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 1,704 | 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.