| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,577,200 | 39,193,000 | 39.51% | Put | |
| 2 | Assured Investment Management LLC | 1,455,500 | 36,170,000 | 36.46% | Put | |
| 3 | Timber Hill LLC | 680,600 | 16,913,000 | 17.05% | Put | |
| 4 | Virtu KCG Holdings LLC | 151,400 | 3,762,000 | 3.79% | Put | |
| 5 | Marathon Trading Investment Management LLC | 50,800 | 1,262,000 | 1.27% | Put | |
| 6 | SG Americas Securities, LLC | 1,996,900 | 1,139,000 | 1.15% | Put | |
| 7 | Nichols Asset Management LLC | 11,030 | 274,000 | 0.28% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 249,000 | 0.25% | Put | |
| 9 | Pettee Investors, Inc. | 9,538 | 237,000 | 0.24% |
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.
