| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,269,100 | 58,914,000 | 40.46% | Put | |
| 2 | Marathon Trading Investment Management LLC | 3,743,300 | 51,658,000 | 35.48% | Put | |
| 3 | GROUP ONE TRADING LLC | 911,900 | 12,584,000 | 8.64% | Put | |
| 4 | Virtu KCG Holdings LLC | 457,100 | 6,313,000 | 4.34% | Put | |
| 5 | Belvedere Trading LLC | 330,600 | 4,566,000 | 3.14% | Put | |
| 6 | SIMPLEX TRADING, LLC | 17,146 | 4,497,000 | 3.09% | Put | |
| 7 | JPMORGAN CHASE & CO | 200,000 | 2,760,000 | 1.90% | Put | |
| 8 | Timber Hill LLC | 182,000 | 2,513,000 | 1.73% | Put | |
| 9 | CMT Asset Management Ltd | 160,000 | 932,000 | 0.64% | Put | |
| 10 | SG Americas Securities, LLC | 767,500 | 353,000 | 0.24% | Put | |
| 11 | SOCIETE GENERALE | 767,500 | 353,000 | 0.24% | Put | |
| 12 | Catalyst Capital Advisors LLC | 4,420 | 98,000 | 0.07% | Put | |
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 600,000 | 66,000 | 0.05% | 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.
