| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,527,700 | 324,300,000 | 42.89% | Put | |
| 2 | JPMORGAN CHASE & CO | 849,100 | 180,247,000 | 23.84% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 361,500 | 76,739,000 | 10.15% | ||
| 4 | Timber Hill LLC | 235,300 | 49,949,000 | 6.61% | Put | |
| 5 | MUFG Securities EMEA plc | 215,000 | 45,640,000 | 6.04% | Put | |
| 6 | CMT Asset Management Ltd | 140,200 | 29,762,000 | 3.94% | Put | |
| 7 | GROUP ONE TRADING LLC | 53,200 | 11,293,000 | 1.49% | Put | |
| 8 | Marathon Trading Investment Management LLC | 48,400 | 10,274,000 | 1.36% | Put | |
| 9 | Hudson Bay Capital Management LP | 30,700 | 6,517,000 | 0.86% | Put | |
| 10 | SIMPLEX TRADING, LLC | 5,481 | 5,814,000 | 0.77% | Put | |
| 11 | WHITEBOX ADVISORS LLC | 25,000 | 5,307,000 | 0.70% | Put | |
| 12 | THRAX MANAGEMENT, LLC | 12,000 | 2,547,000 | 0.34% | Put | |
| 13 | SG Americas Securities, LLC | 83,000 | 2,431,000 | 0.32% | Put | |
| 14 | SOCIETE GENERALE | 83,000 | 2,431,000 | 0.32% | Put | |
| 15 | PARK CIRCLE Co | 10,000 | 2,123,000 | 0.28% | Put | |
| 16 | Calamos Advisors LLC | 2,534 | 292,000 | 0.04% | Put | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 231,000 | 0.03% | Put | |
| 18 | Coe Capital Management, LLC | 100 | 224,250 | 0.03% |
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.
