| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 407,600 | 5,988,000 | 43.71% | Put | |
| 2 | CITADEL ADVISORS LLC | 170,000 | 2,497,000 | 18.23% | Put | |
| 3 | SG Americas Securities, LLC | 650,000 | 2,210,000 | 16.13% | ||
| 4 | Timber Hill LLC | 150,400 | 2,209,000 | 16.13% | Put | |
| 5 | Virtu KCG Holdings LLC | 27,700 | 407,000 | 2.97% | Put | |
| 6 | JPMORGAN CHASE & CO | 14,700 | 216,000 | 1.58% | Put | |
| 7 | Catalyst Capital Advisors LLC | 270 | 142,000 | 1.04% | Put | |
| 8 | SIMPLEX TRADING, LLC | 181 | 30,000 | 0.22% | 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.