| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,474,100 | 968,395,000 | 78.60% | Put | |
| 2 | Virtu KCG Holdings LLC | 129,000 | 84,745,000 | 6.88% | Put | |
| 3 | Timber Hill LLC | 103,300 | 67,862,000 | 5.51% | Put | |
| 4 | Allianz Asset Management GmbH | 82,200 | 54,000,000 | 4.38% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 62,900 | 41,322,000 | 3.35% | Put | |
| 6 | CMT Asset Management Ltd | 11,800 | 7,752,000 | 0.63% | Put | |
| 7 | SIMPLEX TRADING, LLC | 5,658 | 5,775,000 | 0.47% | Put | |
| 8 | SG Americas Securities, LLC | 167,200 | 896,000 | 0.07% | Put | |
| 9 | Marathon Trading Investment Management LLC | 9,100 | 854,000 | 0.07% | Put | |
| 10 | Teewinot Capital Advisers, L.L.C. | 300 | 261,000 | 0.02% | Put | |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 71 | 160,000 | 0.01% | 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.
