| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,546,600 | 76,519,000 | 17.70% | Put | |
| 2 | JPMORGAN CHASE & CO | 4,507,357 | 75,859,000 | 17.55% | Put | |
| 3 | Allianz Asset Management GmbH | 3,582,100 | 60,287,000 | 13.94% | Put | |
| 4 | CMT Asset Management Ltd | 3,227,200 | 54,314,000 | 12.56% | Put | |
| 5 | WHITEBOX ADVISORS LLC | 3,000,000 | 50,490,000 | 11.68% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 2,610,000 | 43,926,000 | 10.16% | Put | |
| 7 | Timber Hill LLC | 2,456,500 | 41,343,000 | 9.56% | Put | |
| 8 | SG Americas Securities, LLC | 27,272,300 | 18,025,000 | 4.17% | Put | |
| 9 | Virtu KCG Holdings LLC | 352,600 | 5,934,000 | 1.37% | Put | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 140,000 | 2,356,000 | 0.54% | Put | |
| 11 | CMT CAPITAL MARKETS TRADING GMBH | 75,600 | 1,272,000 | 0.29% | Put | |
| 12 | SIMPLEX TRADING, LLC | 2,238 | 1,013,000 | 0.23% | Put | |
| 13 | Marathon Trading Investment Management LLC | 30,500 | 513,000 | 0.12% | Put | |
| 14 | MUFG Securities EMEA plc | 30,000 | 505,000 | 0.12% | 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.
