| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,796,000 | 63,794,000 | 25.33% | Put | |
| 2 | Allianz Asset Management GmbH | 1,544,000 | 54,842,000 | 21.78% | Put | |
| 3 | Timber Hill LLC | 1,107,600 | 39,342,000 | 15.62% | Put | |
| 4 | CMT Asset Management Ltd | 1,022,600 | 36,323,000 | 14.42% | Put | |
| 5 | Pentwater Capital Management LP | 800,000 | 28,416,000 | 11.28% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,000 | 10,656,000 | 4.23% | Put | |
| 7 | SG Americas Securities, LLC | 3,425,800 | 7,307,000 | 2.90% | Put | |
| 8 | HARVEST MANAGEMENT LLC | 20,500 | 7,282,000 | 2.89% | Put | |
| 9 | Virtu KCG Holdings LLC | 88,900 | 3,158,000 | 1.25% | Put | |
| 10 | GROUP ONE TRADING LLC | 10,600 | 377,000 | 0.15% | Put | |
| 11 | Marathon Trading Investment Management LLC | 7,500 | 263,000 | 0.10% | Put | |
| 12 | SIMPLEX TRADING, LLC | 484 | 74,000 | 0.03% | 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.
