| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,430 | 550,000 | 0.23% | Put | |
| 2 | Marathon Trading Investment Management LLC | 65,000 | 1,977,000 | 0.82% | Put | |
| 3 | CMT Asset Management Ltd | 77,800 | 2,366,000 | 0.98% | Put | |
| 4 | HARVEST MANAGEMENT LLC | 10,200 | 3,103,000 | 1.28% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 114,500 | 3,483,000 | 1.44% | Put | |
| 6 | Virtu KCG Holdings LLC | 181,600 | 5,523,000 | 2.28% | Put | |
| 7 | SG Americas Securities, LLC | 4,919,900 | 14,092,000 | 5.82% | Put | |
| 8 | Timber Hill LLC | 1,134,200 | 34,497,000 | 14.25% | Put | |
| 9 | Firefly Value Partners, LP | 1,600,000 | 48,672,000 | 20.10% | Put | |
| 10 | Allianz Asset Management GmbH | 2,098,600 | 63,829,000 | 26.36% | Put | |
| 11 | CITADEL ADVISORS LLC | 2,106,300 | 64,063,000 | 26.46% | 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.
