| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,745,700 | 74,491,000 | 43.19% | Put | |
| 2 | Marathon Trading Investment Management LLC | 1,245,900 | 33,803,000 | 19.60% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 700,000 | 18,991,000 | 11.01% | Put | |
| 4 | Timber Hill LLC | 478,200 | 12,974,000 | 7.52% | Put | |
| 5 | Allianz Asset Management GmbH | 430,400 | 11,677,000 | 6.77% | Put | |
| 6 | Firefly Value Partners, LP | 370,000 | 10,038,000 | 5.82% | Put | |
| 7 | Virtu KCG Holdings LLC | 159,700 | 4,333,000 | 2.51% | Put | |
| 8 | SG Americas Securities, LLC | 2,051,200 | 3,825,000 | 2.22% | Put | |
| 9 | GROUP ONE TRADING LLC | 54,900 | 1,489,000 | 0.86% | Put | |
| 10 | SIMPLEX TRADING, LLC | 2,074 | 587,000 | 0.34% | Put | |
| 11 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 5,000 | 136,000 | 0.08% | Put | |
| 12 | MUFG Securities EMEA plc | 5,000 | 136,000 | 0.08% | 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.
