| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,177,600 | 30,912,000 | 31.89% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,174,600 | 30,833,000 | 31.81% | Put | |
| 3 | Timber Hill LLC | 715,500 | 18,782,000 | 19.38% | Put | |
| 4 | JPMORGAN CHASE & CO | 225,000 | 5,906,000 | 6.09% | Put | |
| 5 | Virtu KCG Holdings LLC | 165,800 | 4,352,000 | 4.49% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,500 | 2,953,000 | 3.05% | Put | |
| 7 | SG Americas Securities, LLC | 3,446,600 | 2,569,000 | 2.65% | ||
| 8 | Nichols Asset Management LLC | 11,030 | 290,000 | 0.30% | ||
| 9 | Pettee Investors, Inc. | 9,538 | 250,000 | 0.26% | ||
| 10 | SIMPLEX TRADING, LLC | 3,050 | 90,000 | 0.09% | 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.