| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,506,700 | 286,015,000 | 51.14% | Put | |
| 2 | Allianz Asset Management GmbH | 1,379,100 | 157,355,000 | 28.14% | Put | |
| 3 | Timber Hill LLC | 504,900 | 57,609,000 | 10.30% | Put | |
| 4 | CMT Asset Management Ltd | 152,400 | 17,389,000 | 3.11% | Put | |
| 5 | THRAX MANAGEMENT, LLC | 130,000 | 14,833,000 | 2.65% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 109,700 | 12,517,000 | 2.24% | Put | |
| 7 | SIMPLEX TRADING, LLC | 13,648 | 3,716,000 | 0.66% | Put | |
| 8 | Marathon Trading Investment Management LLC | 30,000 | 3,423,000 | 0.61% | Put | |
| 9 | GROUP ONE TRADING LLC | 20,300 | 2,316,000 | 0.41% | Put | |
| 10 | SG Americas Securities, LLC | 482,900 | 2,114,000 | 0.38% | Put | |
| 11 | JPMORGAN CHASE & CO | 11,500 | 1,312,000 | 0.23% | Put | |
| 12 | MUFG Securities EMEA plc | 4,000 | 456,000 | 0.08% | Put | |
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,915 | 219,000 | 0.04% | 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.
