| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 764,800 | 44,771,000 | 38.42% | Put | |
| 2 | Allianz Asset Management GmbH | 408,000 | 23,884,000 | 20.49% | Put | |
| 3 | Timber Hill LLC | 393,300 | 23,024,000 | 19.76% | Put | |
| 4 | CITADEL ADVISORS LLC | 215,000 | 12,586,000 | 10.80% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 1,884 | 11,029,000 | 9.46% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,872 | 502,000 | 0.43% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 239,000 | 298,310 | 0.26% | Put | |
| 8 | HARVEST MANAGEMENT LLC | 5,000 | 293,000 | 0.25% | Put | |
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 2,750 | 83,000 | 0.07% | Put | |
| 10 | SG Americas Securities, LLC | 85,400 | 74,000 | 0.06% | 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.
