| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,931,400 | 228,708,000 | 51.77% | Put | |
| 2 | Marathon Trading Investment Management LLC | 1,895,900 | 147,928,000 | 33.48% | Put | |
| 3 | Timber Hill LLC | 496,800 | 38,760,000 | 8.77% | Put | |
| 4 | Virtu KCG Holdings LLC | 197,000 | 15,370,000 | 3.48% | Put | |
| 5 | MUFG Securities EMEA plc | 100,000 | 7,802,000 | 1.77% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,408 | 1,202,000 | 0.27% | Put | |
| 7 | SG Americas Securities, LLC | 393,500 | 581,000 | 0.13% | Put | |
| 8 | STIFEL FINANCIAL CORP | 7,400 | 562,000 | 0.13% | ||
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 2,600 | 515,000 | 0.12% | Put | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,500 | 351,000 | 0.08% | Put | |
| 11 | LUPO SECURITIES, LLC | 4 | 1,119 | 0.00% | 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.
