| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 2,000 | 260,000 | 0.02% | Put | |
| 2 | StratiFi, LLC | 7,000 | 769,000 | 0.05% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 10,000 | 1,103,000 | 0.07% | Put | |
| 4 | SNS Financial Group, LLC | 12,100 | 1,309,000 | 0.08% | Put | |
| 5 | LOEWS CORP | 60,000 | 6,618,000 | 0.39% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,000 | 8,052,000 | 0.48% | Put | |
| 7 | MUFG Securities EMEA plc | 80,000 | 8,826,000 | 0.53% | Put | |
| 8 | SIMPLEX TRADING, LLC | 21,982 | 12,680,000 | 0.76% | Put | |
| 9 | CMT Asset Management Ltd | 348,700 | 38,462,000 | 2.30% | Put | |
| 10 | Belvedere Trading LLC | 424,400 | 46,811,000 | 2.79% | Put | |
| 11 | Virtu KCG Holdings LLC | 750,540 | 82,785,000 | 4.94% | Put | |
| 12 | JPMORGAN CHASE & CO | 1,076,200 | 118,705,000 | 7.08% | Put | |
| 13 | Allianz Asset Management GmbH | 1,210,600 | 133,529,000 | 7.97% | Put | |
| 14 | Marathon Trading Investment Management LLC | 1,505,800 | 166,090,000 | 9.91% | Put | |
| 15 | Timber Hill LLC | 2,472,470 | 272,713,000 | 16.28% | Put | |
| 16 | SG Americas Securities, LLC | 27,509,500 | 302,864,000 | 18.08% | ||
| 17 | CITADEL ADVISORS LLC | 4,296,790 | 473,936,000 | 28.29% | 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.
