| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,468,700 | 156,270,000 | 50.55% | Put | |
| 2 | WHITEBOX ADVISORS LLC | 900,000 | 95,760,000 | 30.97% | Put | |
| 3 | CITADEL ADVISORS LLC | 478,500 | 50,912,000 | 16.47% | Put | |
| 4 | GROUP ONE TRADING LLC | 20,000 | 2,128,000 | 0.69% | Put | |
| 5 | StratiFi, LLC | 15,000 | 1,596,000 | 0.52% | Put | |
| 6 | JPMORGAN CHASE & CO | 8,600 | 915,000 | 0.30% | Put | |
| 7 | Virtu KCG Holdings LLC | 6,500 | 692,000 | 0.22% | Put | |
| 8 | Focused Wealth Management, Inc | 192,400 | 622,000 | 0.20% | Put | |
| 9 | SIMPLEX TRADING, LLC | 1,387 | 215,000 | 0.07% | Put | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 130 | 60,000 | 0.02% | 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.
