| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,383,830 | 1,279,497,000 | 51.74% | Put | |
| 2 | Marathon Trading Investment Management LLC | 865,000 | 464,279,000 | 18.77% | Put | |
| 3 | Assured Investment Management LLC | 468,400 | 251,409,000 | 10.17% | Put | |
| 4 | Virtu KCG Holdings LLC | 411,200 | 220,707,000 | 8.93% | Put | |
| 5 | Timber Hill LLC | 304,160 | 163,255,000 | 6.60% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 579 | 31,077,000 | 1.26% | Put | |
| 7 | SG Americas Securities, LLC | 644,500 | 18,633,000 | 0.75% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,000 | 15,565,000 | 0.63% | Put | |
| 9 | Pentwater Capital Management LP | 20,000 | 10,735,000 | 0.43% | Put | |
| 10 | SNS Financial Group, LLC | 16,600 | 8,383,000 | 0.34% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 8,051,000 | 0.33% | Put | |
| 12 | Rothschild Capital Partners, LLC | 1,500 | 750,000 | 0.03% | Put | |
| 13 | GOODWIN DANIEL L | 1,000 | 537,000 | 0.02% | Put | |
| 14 | Elite Wealth Management, Inc. | 256 | 8,000 | 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.
