| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,958,000 | 176,024,000 | 31.03% | Put | |
| 2 | Allianz Asset Management GmbH | 934,100 | 83,976,000 | 14.81% | Put | |
| 3 | Timber Hill LLC | 809,500 | 72,774,000 | 12.83% | Put | |
| 4 | JPMORGAN CHASE & CO | 561,600 | 50,488,000 | 8.90% | Put | |
| 5 | SG Americas Securities, LLC | 8,937,400 | 50,426,000 | 8.89% | ||
| 6 | CMT Asset Management Ltd | 494,400 | 44,447,000 | 7.84% | Put | |
| 7 | Virtu KCG Holdings LLC | 320,100 | 28,777,000 | 5.07% | Put | |
| 8 | Marathon Trading Investment Management LLC | 191,800 | 17,243,000 | 3.04% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 166,600 | 14,977,000 | 2.64% | Put | |
| 10 | LOEWS CORP | 150,000 | 13,485,000 | 2.38% | Put | |
| 11 | MUFG Securities EMEA plc | 94,000 | 8,452,000 | 1.49% | Put | |
| 12 | SIMPLEX TRADING, LLC | 11,181 | 4,995,000 | 0.88% | Put | |
| 13 | Achievement Holdings L.P. | 12,000 | 1,079,000 | 0.19% | ||
| 14 | WHITEBOX ADVISORS LLC | 1,000 | 41,000 | 0.01% | Put | |
| 15 | LUPO SECURITIES, LLC | 5 | 0 | 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.
