| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000 | 5,000 | 0.00% | Put | |
| 2 | Virtu KCG Holdings LLC | 66,900 | 888,000 | 0.36% | Put | |
| 3 | Hudson Bay Capital Management LP | 164,400 | 2,182,000 | 0.89% | Put | |
| 4 | SIMPLEX TRADING, LLC | 9,229 | 3,011,000 | 1.22% | Put | |
| 5 | Marathon Trading Investment Management LLC | 531,400 | 7,052,000 | 2.86% | Put | |
| 6 | SG Americas Securities, LLC | 12,075,900 | 8,620,000 | 3.50% | Put | |
| 7 | SOCIETE GENERALE | 12,075,900 | 8,620,000 | 3.50% | Put | |
| 8 | Timber Hill LLC | 2,482,400 | 32,941,000 | 13.37% | Put | |
| 9 | JPMORGAN CHASE & CO | 2,820,496 | 37,428,000 | 15.20% | Put | |
| 10 | Allianz Asset Management GmbH | 3,256,700 | 43,216,000 | 17.55% | Put | |
| 11 | CITADEL ADVISORS LLC | 7,712,300 | 102,342,000 | 41.55% | 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.
