| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,748,000 | 71,651,000 | 45.18% | Put | |
| 2 | Timber Hill LLC | 1,403,300 | 57,521,000 | 36.27% | Put | |
| 3 | LOEWS CORP | 300,000 | 12,297,000 | 7.75% | Put | |
| 4 | Virtu KCG Holdings LLC | 239,100 | 9,801,000 | 6.18% | Put | |
| 5 | Marathon Trading Investment Management LLC | 160,400 | 6,574,000 | 4.15% | Put | |
| 6 | SG Americas Securities, LLC | 1,268,800 | 752,000 | 0.47% | Put | |
| 7 | Elite Wealth Management, Inc. | 230 | 1,000 | 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.
