| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,998,900 | 342,714,000 | 46.78% | Put | |
| 2 | CITADEL ADVISORS LLC | 2,062,600 | 235,714,000 | 32.17% | Put | |
| 3 | Timber Hill LLC | 590,800 | 67,517,000 | 9.22% | Put | |
| 4 | JPMORGAN CHASE & CO | 172,646 | 19,730,000 | 2.69% | Put | |
| 5 | CMT Asset Management Ltd | 172,600 | 19,725,000 | 2.69% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 134,600 | 15,382,000 | 2.10% | ||
| 7 | Hudson Bay Capital Management LP | 113,900 | 13,016,000 | 1.78% | Put | |
| 8 | SIMPLEX TRADING, LLC | 12,272 | 5,484,000 | 0.75% | Put | |
| 9 | Marathon Trading Investment Management LLC | 36,800 | 4,206,000 | 0.57% | Put | |
| 10 | SOCIETE GENERALE | 799,800 | 3,651,000 | 0.50% | Put | |
| 11 | SG Americas Securities, LLC | 799,800 | 3,651,000 | 0.50% | Put | |
| 12 | CIBC WORLD MARKETS CORP | 12,500 | 1,429,000 | 0.20% | Put | |
| 13 | MUFG Securities EMEA plc | 4,000 | 457,000 | 0.06% | Put | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 1,000 | 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.
