| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 894,300 | 66,473,000 | 60.16% | Put | |
| 2 | Timber Hill LLC | 333,000 | 24,752,000 | 22.40% | Put | |
| 3 | SG Americas Securities, LLC | 921,800 | 10,580,000 | 9.58% | Put | |
| 4 | Marathon Trading Investment Management LLC | 61,200 | 4,550,000 | 4.12% | Put | |
| 5 | Virtu KCG Holdings LLC | 45,100 | 3,352,000 | 3.03% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,311 | 557,000 | 0.50% | Put | |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 3,300 | 229,000 | 0.21% | Put | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 900 | 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.
