| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 965,900 | 34,985,000 | 23.40% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 718,800 | 26,035,000 | 17.41% | Put | |
| 3 | SG Americas Securities, LLC | 10,470,000 | 23,800,000 | 15.92% | Put | |
| 4 | Marathon Trading Investment Management LLC | 404,900 | 14,665,000 | 9.81% | Put | |
| 5 | LOEWS CORP | 400,000 | 14,488,000 | 9.69% | Put | |
| 6 | GROUP ONE TRADING LLC | 346,900 | 12,565,000 | 8.40% | Put | |
| 7 | Virtu KCG Holdings LLC | 204,600 | 7,411,000 | 4.96% | Put | |
| 8 | Timber Hill LLC | 193,100 | 6,994,000 | 4.68% | Put | |
| 9 | CMT Asset Management Ltd | 105,400 | 3,818,000 | 2.55% | Put | |
| 10 | MUFG Securities EMEA plc | 67,000 | 2,426,000 | 1.62% | Put | |
| 11 | SIMPLEX TRADING, LLC | 3,208 | 2,009,000 | 1.34% | Put | |
| 12 | Catalyst Capital Advisors LLC | 725 | 305,000 | 0.20% | 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.
