| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,171,400 | 116,452,000 | 43.11% | Put | |
| 2 | Pentwater Capital Management LP | 1,200,000 | 64,356,000 | 23.83% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,050,700 | 56,349,000 | 20.86% | Put | |
| 4 | Timber Hill LLC | 318,700 | 17,092,000 | 6.33% | Put | |
| 5 | Marathon Trading Investment Management LLC | 197,400 | 10,587,000 | 3.92% | Put | |
| 6 | Virtu KCG Holdings LLC | 95,600 | 5,127,000 | 1.90% | Put | |
| 7 | SIMPLEX TRADING, LLC | 3,070 | 119,000 | 0.04% | Put | |
| 8 | SG Americas Securities, LLC | 275,000 | 21,000 | 0.01% | 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.
