| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 122,000 | 7,612,000 | 43.33% | Put | |
| 2 | CITADEL ADVISORS LLC | 88,900 | 5,546,000 | 31.57% | Put | |
| 3 | Timber Hill LLC | 64,100 | 3,999,000 | 22.76% | Put | |
| 4 | Virtu KCG Holdings LLC | 5,700 | 356,000 | 2.03% | Put | |
| 5 | SG Americas Securities, LLC | 112,400 | 55,000 | 0.31% | Put | |
| 6 | LUPO SECURITIES, LLC | 77 | 0 | 0.00% | Put | |
| 7 | SIMPLEX TRADING, LLC | 19 | 0 | 0.00% | 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.