| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 7,851,200 | 310,046,000 | 42.63% | Put | |
| 2 | Assured Investment Management LLC | 6,320,000 | 226,130,000 | 31.09% | Put | |
| 3 | Timber Hill LLC | 1,824,600 | 65,284,000 | 8.98% | Put | |
| 4 | LOEWS CORP | 1,000,000 | 41,010,000 | 5.64% | Put | |
| 5 | SG Americas Securities, LLC | 32,705,300 | 27,412,000 | 3.77% | Put | |
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 600,000 | 23,037,000 | 3.17% | Put | |
| 7 | Virtu KCG Holdings LLC | 499,700 | 19,503,000 | 2.68% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 275,000 | 11,278,000 | 1.55% | Put | |
| 9 | Marathon Trading Investment Management LLC | 39,900 | 1,600,000 | 0.22% | Put | |
| 10 | SNS Financial Group, LLC | 41,000 | 1,558,000 | 0.21% | ||
| 11 | Platinum Management (NY) LLC | 8,400 | 479,000 | 0.07% | Put | |
| 12 | AVIVA PLC | 600,000 | 30,000 | 0.00% |
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.
