| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,002,650 | 513,247,000 | 56.46% | Put | |
| 2 | Timber Hill LLC | 257,170 | 131,643,000 | 14.48% | Put | |
| 3 | Allianz Asset Management GmbH | 168,400 | 86,202,000 | 9.48% | Put | |
| 4 | Virtu KCG Holdings LLC | 154,930 | 79,307,000 | 8.72% | Put | |
| 5 | CMT Asset Management Ltd | 108,700 | 55,642,000 | 6.12% | Put | |
| 6 | JPMORGAN CHASE & CO | 38,300 | 19,605,000 | 2.16% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 21,100 | 10,801,000 | 1.19% | Put | |
| 8 | SIMPLEX TRADING, LLC | 7,516 | 7,099,000 | 0.78% | Put | |
| 9 | SG Americas Securities, LLC | 394,000 | 3,370,000 | 0.37% | ||
| 10 | Marathon Trading Investment Management LLC | 3,500 | 1,792,000 | 0.20% | Put | |
| 11 | SNS Financial Group, LLC | 600 | 276,000 | 0.03% | 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.
