| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 585,300 | 730,694,000 | 85.25% | Put | |
| 2 | Timber Hill LLC | 74,900 | 93,506,000 | 10.91% | Put | |
| 3 | Allianz Asset Management GmbH | 8,800 | 10,986,000 | 1.28% | Put | |
| 4 | SOCIETE GENERALE | 146,600 | 5,710,000 | 0.67% | Put | |
| 5 | SG Americas Securities, LLC | 146,600 | 5,710,000 | 0.67% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,428 | 5,144,000 | 0.60% | Put | |
| 7 | SNS Financial Group, LLC | 2,500 | 2,875,000 | 0.34% | Put | |
| 8 | Hudson Bay Capital Management LP | 2,000 | 2,497,000 | 0.29% | 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.