| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,412,800 | 46,990,000 | 38.42% | Put | |
| 2 | Allianz Asset Management GmbH | 407,600 | 13,557,000 | 11.08% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 400,000 | 13,304,000 | 10.88% | Put | |
| 4 | CMT Asset Management Ltd | 340,100 | 11,312,000 | 9.25% | Put | |
| 5 | Timber Hill LLC | 314,100 | 10,447,000 | 8.54% | Put | |
| 6 | Marathon Trading Investment Management LLC | 212,000 | 7,051,000 | 5.76% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 159,400 | 5,302,000 | 4.33% | Put | |
| 8 | GROUP ONE TRADING LLC | 129,900 | 4,320,000 | 3.53% | Put | |
| 9 | MUFG Securities EMEA plc | 85,000 | 2,827,000 | 2.31% | Put | |
| 10 | SG Americas Securities, LLC | 1,259,100 | 2,201,000 | 1.80% | Put | |
| 11 | Virtu KCG Holdings LLC | 64,300 | 2,139,000 | 1.75% | Put | |
| 12 | JPMORGAN CHASE & CO | 57,800 | 1,922,000 | 1.57% | Put | |
| 13 | SIMPLEX TRADING, LLC | 1,278 | 895,000 | 0.73% | Put | |
| 14 | Stevens First Principles Investment Advisors | 28,900 | 55,000 | 0.04% | Call |
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.
