| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,581,100 | 266,525,000 | 48.03% | Put | |
| 2 | LOEWS CORP | 700,000 | 72,282,000 | 13.03% | Put | |
| 3 | Timber Hill LLC | 533,900 | 55,131,000 | 9.94% | Put | |
| 4 | Virtu KCG Holdings LLC | 376,000 | 38,826,000 | 7.00% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 361,800 | 37,359,000 | 6.73% | Put | |
| 6 | CMT Asset Management Ltd | 229,300 | 23,678,000 | 4.27% | Put | |
| 7 | Allianz Asset Management GmbH | 225,400 | 23,275,000 | 4.19% | Put | |
| 8 | SG Americas Securities, LLC | 3,033,300 | 17,921,000 | 3.23% | ||
| 9 | GROUP ONE TRADING LLC | 119,100 | 12,298,000 | 2.22% | Put | |
| 10 | SIMPLEX TRADING, LLC | 18,399 | 6,350,000 | 1.14% | Put | |
| 11 | Marathon Trading Investment Management LLC | 8,400 | 867,000 | 0.16% | Put | |
| 12 | WHITEBOX ADVISORS LLC | 500 | 354,000 | 0.06% | Put | |
| 13 | LUPO SECURITIES, LLC | 50 | 2,000 | 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.
