| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 752,300 | 109,061,000 | 44.03% | Put | |
| 2 | Timber Hill LLC | 382,600 | 55,466,000 | 22.39% | Put | |
| 3 | Allianz Asset Management GmbH | 340,000 | 49,290,000 | 19.90% | Put | |
| 4 | JPMORGAN CHASE & CO | 100,000 | 14,497,000 | 5.85% | Put | |
| 5 | Virtu KCG Holdings LLC | 55,400 | 8,031,000 | 3.24% | Put | |
| 6 | SG Americas Securities, LLC | 642,800 | 5,877,000 | 2.37% | ||
| 7 | CMT Asset Management Ltd | 22,600 | 3,276,000 | 1.32% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,986 | 2,179,000 | 0.88% | Put | |
| 9 | LUPO SECURITIES, LLC | 3 | 5,000 | 0.00% | 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.
