| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,566,000 | 35,094,000 | 36.76% | Put | |
| 2 | Assured Investment Management LLC | 1,455,500 | 32,618,000 | 34.17% | Put | |
| 3 | Timber Hill LLC | 978,500 | 21,933,000 | 22.97% | Put | |
| 4 | Virtu KCG Holdings LLC | 155,400 | 3,483,000 | 3.65% | Put | |
| 5 | SG Americas Securities, LLC | 858,600 | 851,000 | 0.89% | Put | |
| 6 | Marathon Trading Investment Management LLC | 36,000 | 807,000 | 0.85% | Put | |
| 7 | Nichols Asset Management LLC | 11,030 | 247,000 | 0.26% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 224,000 | 0.23% | Put | |
| 9 | Pettee Investors, Inc. | 9,538 | 214,000 | 0.22% |
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.
