| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,496,800 | 40,646,000 | 37.73% | Put | |
| 2 | CITADEL ADVISORS LLC | 915,300 | 24,855,000 | 23.07% | Put | |
| 3 | Timber Hill LLC | 806,600 | 21,903,000 | 20.33% | Put | |
| 4 | JPMORGAN CHASE & CO | 325,000 | 8,825,000 | 8.19% | Put | |
| 5 | Virtu KCG Holdings LLC | 212,000 | 5,757,000 | 5.34% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,500 | 3,055,000 | 2.84% | Put | |
| 7 | SG Americas Securities, LLC | 3,164,200 | 905,000 | 0.84% | Put | |
| 8 | CMT Asset Management Ltd | 20,000 | 543,000 | 0.50% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 15,200 | 413,000 | 0.38% | Put | |
| 10 | Nichols Asset Management LLC | 11,030 | 300,000 | 0.28% | ||
| 11 | Pettee Investors, Inc. | 9,538 | 259,000 | 0.24% | ||
| 12 | SIMPLEX TRADING, LLC | 446 | 138,000 | 0.13% | Put | |
| 13 | GROUP ONE TRADING LLC | 4,800 | 130,000 | 0.12% | 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.
