| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 8,000 | 1,987,000 | 0.27% | Put | |
| 2 | SG Americas Securities, LLC | 209,100 | 3,745,000 | 0.51% | ||
| 3 | Pentwater Capital Management LP | 16,000 | 3,974,000 | 0.54% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 4,968,000 | 0.68% | Put | |
| 5 | JPMORGAN CHASE & CO | 20,900 | 5,192,000 | 0.71% | Put | |
| 6 | SIMPLEX TRADING, LLC | 6,523 | 5,466,000 | 0.75% | Put | |
| 7 | Marathon Trading Investment Management LLC | 54,900 | 13,637,000 | 1.86% | Put | |
| 8 | PARK CIRCLE Co | 60,000 | 14,904,000 | 2.03% | Put | |
| 9 | Virtu KCG Holdings LLC | 155,900 | 38,726,000 | 5.28% | Put | |
| 10 | Timber Hill LLC | 174,800 | 43,420,000 | 5.92% | Put | |
| 11 | CMT Asset Management Ltd | 192,200 | 47,742,000 | 6.51% | Put | |
| 12 | CMT CAPITAL MARKETS TRADING GMBH | 260,100 | 64,609,000 | 8.81% | Put | |
| 13 | MASON CAPITAL MANAGEMENT LLC | 500,000 | 124,200,000 | 16.93% | Put | |
| 14 | CITADEL ADVISORS LLC | 1,453,300 | 361,000,000 | 49.21% | 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.
