| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 634,900 | 38,157,000 | 37.00% | Put | |
| 2 | CITADEL ADVISORS LLC | 353,600 | 21,251,000 | 20.60% | Put | |
| 3 | JPMORGAN CHASE & CO | 283,900 | 17,062,000 | 16.54% | Put | |
| 4 | Achievement Holdings L.P. | 200,000 | 12,019,000 | 11.65% | ||
| 5 | Allianz Asset Management GmbH | 121,200 | 7,284,000 | 7.06% | Put | |
| 6 | Virtu KCG Holdings LLC | 50,400 | 3,029,000 | 2.94% | Put | |
| 7 | GROUP ONE TRADING LLC | 39,700 | 2,386,000 | 2.31% | Put | |
| 8 | SG Americas Securities, LLC | 882,200 | 1,130,000 | 1.10% | ||
| 9 | SIMPLEX TRADING, LLC | 2,745 | 584,000 | 0.57% | Put | |
| 10 | WHITEBOX ADVISORS LLC | 1,000 | 236,000 | 0.23% | 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.
