| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,310,600 | 41,166,000 | 24.20% | Put | |
| 2 | Timber Hill LLC | 1,242,900 | 39,039,000 | 22.95% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,052,700 | 33,066,000 | 19.44% | Put | |
| 4 | CMT Asset Management Ltd | 899,000 | 28,238,000 | 16.60% | Put | |
| 5 | JPMORGAN CHASE & CO | 340,300 | 10,689,000 | 6.28% | Put | |
| 6 | GROUP ONE TRADING LLC | 255,600 | 8,028,000 | 4.72% | Put | |
| 7 | SG Americas Securities, LLC | 3,039,300 | 6,991,000 | 4.11% | ||
| 8 | Virtu KCG Holdings LLC | 61,000 | 1,916,000 | 1.13% | Put | |
| 9 | WMS Partners, LLC | 25,000 | 785,000 | 0.46% | Put | |
| 10 | SIMPLEX TRADING, LLC | 2,566 | 188,000 | 0.11% | 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.
