| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,022,800 | 193,074,000 | 66.80% | Put | |
| 2 | Timber Hill LLC | 161,000 | 30,392,000 | 10.51% | Put | |
| 3 | Virtu KCG Holdings LLC | 84,500 | 15,951,000 | 5.52% | Put | |
| 4 | Pentwater Capital Management LP | 58,000 | 10,949,000 | 3.79% | Put | |
| 5 | PARK CIRCLE Co | 50,000 | 9,439,000 | 3.27% | Put | |
| 6 | Achievement Holdings L.P. | 50,000 | 9,438,000 | 3.27% | ||
| 7 | SIMPLEX TRADING, LLC | 4,439 | 5,923,000 | 2.05% | Put | |
| 8 | Marathon Trading Investment Management LLC | 23,700 | 4,475,000 | 1.55% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 3,775,000 | 1.31% | Put | |
| 10 | SG Americas Securities, LLC | 45,000 | 2,290,000 | 0.79% | Put | |
| 11 | MUFG Securities EMEA plc | 7,000 | 1,321,000 | 0.46% | Put | |
| 12 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 7,000 | 1,321,000 | 0.46% | Put | |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 500,000 | 0.17% | Put | |
| 14 | Potomac Capital Management, Inc. | 1,000 | 189,000 | 0.07% | 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.