| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 27,100 | 1,149,000 | 0.56% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,197 | 1,234,000 | 0.60% | Put | |
| 3 | Marathon Trading Investment Management LLC | 150,000 | 6,360,000 | 3.09% | Put | |
| 4 | SG Americas Securities, LLC | 1,658,200 | 9,224,000 | 4.49% | ||
| 5 | Allianz Asset Management GmbH | 259,500 | 11,003,000 | 5.35% | Put | |
| 6 | Achievement Holdings L.P. | 300,000 | 12,730,000 | 6.19% | ||
| 7 | CMT Asset Management Ltd | 400,000 | 16,960,000 | 8.25% | Put | |
| 8 | Alpine Global Management, LLC | 27,000 | 20,547,000 | 10.00% | ||
| 9 | Timber Hill LLC | 618,700 | 26,233,000 | 12.76% | Put | |
| 10 | JPMORGAN CHASE & CO | 620,200 | 26,296,000 | 12.79% | Put | |
| 11 | CITADEL ADVISORS LLC | 1,740,700 | 73,806,000 | 35.91% | 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.
