| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 891,000 | 63,216,000 | 41.43% | Put | |
| 2 | CITADEL ADVISORS LLC | 678,400 | 48,132,000 | 31.54% | Put | |
| 3 | Timber Hill LLC | 568,300 | 40,321,000 | 26.43% | Put | |
| 4 | SG Americas Securities, LLC | 400,000 | 702,000 | 0.46% | ||
| 5 | Virtu KCG Holdings LLC | 3,000 | 213,000 | 0.14% | 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.
