| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 7,532,000 | 151,393,000 | 52.32% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,002,500 | 40,330,000 | 13.94% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,549,300 | 31,203,000 | 10.78% | Put | |
| 4 | JPMORGAN CHASE & CO | 1,000,000 | 20,140,000 | 6.96% | Put | |
| 5 | Catalyst Capital Advisors LLC | 92,915 | 14,158,000 | 4.89% | Put | |
| 6 | Timber Hill LLC | 557,100 | 11,198,000 | 3.87% | Put | |
| 7 | Virtu KCG Holdings LLC | 348,700 | 7,009,000 | 2.42% | Put | |
| 8 | CMT Asset Management Ltd | 710,900 | 6,805,000 | 2.35% | Put | |
| 9 | Allianz Asset Management GmbH | 130,300 | 2,619,000 | 0.91% | Put | |
| 10 | SIMPLEX TRADING, LLC | 7,420 | 2,158,000 | 0.75% | Put | |
| 11 | Belvedere Trading LLC | 92,900 | 1,867,000 | 0.65% | Put | |
| 12 | SG Americas Securities, LLC | 1,997,000 | 472,000 | 0.16% | Put | |
| 13 | OPERA TRADING CAPITAL | 12,634 | 13,000 | 0.00% | Put | |
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 200,000 | 2,000 | 0.00% | 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.
