| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,142,000 | 91,394,000 | 45.16% | Put | |
| 2 | Timber Hill LLC | 603,900 | 48,330,000 | 23.88% | Put | |
| 3 | SG Americas Securities, LLC | 1,197,800 | 23,551,000 | 11.64% | Put | |
| 4 | Allianz Asset Management GmbH | 207,100 | 16,574,000 | 8.19% | Put | |
| 5 | Marathon Trading Investment Management LLC | 70,500 | 5,642,000 | 2.79% | Put | |
| 6 | MUFG Securities EMEA plc | 60,000 | 4,802,000 | 2.37% | Put | |
| 7 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 60,000 | 4,802,000 | 2.37% | Put | |
| 8 | Virtu KCG Holdings LLC | 44,200 | 3,537,000 | 1.75% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,458 | 1,877,000 | 0.93% | Put | |
| 10 | SIMPLEX TRADING, LLC | 2,173 | 1,830,000 | 0.90% | Put | |
| 11 | LUPO SECURITIES, LLC | 282 | 47,000 | 0.02% | 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.
