| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 517,200 | 64,903,000 | 50.35% | Put | |
| 2 | Timber Hill LLC | 333,000 | 41,788,000 | 32.42% | Put | |
| 3 | Virtu KCG Holdings LLC | 128,800 | 16,163,000 | 12.54% | Put | |
| 4 | LOEWS CORP | 40,000 | 5,020,000 | 3.89% | Put | |
| 5 | Marathon Trading Investment Management LLC | 8,400 | 1,030,000 | 0.80% | 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.