| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 695,300 | 47,830,000 | 43.38% | Put | |
| 2 | Timber Hill LLC | 408,400 | 28,094,000 | 25.48% | Put | |
| 3 | CITADEL ADVISORS LLC | 162,400 | 11,171,000 | 10.13% | Put | |
| 4 | CMT Asset Management Ltd | 100,600 | 6,920,000 | 6.28% | Put | |
| 5 | GROUP ONE TRADING LLC | 93,600 | 6,439,000 | 5.84% | Put | |
| 6 | JPMORGAN CHASE & CO | 51,300 | 3,529,000 | 3.20% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 3,440,000 | 3.12% | Put | |
| 8 | Virtu KCG Holdings LLC | 25,800 | 1,775,000 | 1.61% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 13,300 | 915,000 | 0.83% | Put | |
| 10 | SIMPLEX TRADING, LLC | 4,213 | 130,000 | 0.12% | Put | |
| 11 | SG Americas Securities, LLC | 613,000 | 26,000 | 0.02% | 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.