| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 402,800 | 16,603,000 | 60.09% | Put | |
| 2 | CITADEL ADVISORS LLC | 109,800 | 4,526,000 | 16.38% | Put | |
| 3 | Timber Hill LLC | 75,900 | 3,129,000 | 11.32% | Put | |
| 4 | MENDON CAPITAL ADVISORS CORP | 75,000 | 3,091,000 | 11.19% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,600 | 231,000 | 0.84% | Put | |
| 6 | SIMPLEX TRADING, LLC | 465 | 50,000 | 0.18% | 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.