| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,071,900 | 25,125,000 | 54.20% | Put | |
| 2 | Timber Hill LLC | 625,000 | 14,650,000 | 31.60% | Put | |
| 3 | LOEWS CORP | 200,000 | 4,688,000 | 10.11% | Put | |
| 4 | Virtu KCG Holdings LLC | 71,600 | 1,678,000 | 3.62% | Put | |
| 5 | Marathon Trading Investment Management LLC | 9,200 | 216,000 | 0.47% | 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.