| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 749,500 | 42,632,000 | 33.39% | Put | |
| 2 | JPMORGAN CHASE & CO | 417,800 | 23,764,000 | 18.61% | Put | |
| 3 | CITADEL ADVISORS LLC | 413,700 | 23,531,000 | 18.43% | Put | |
| 4 | Timber Hill LLC | 379,300 | 21,575,000 | 16.90% | Put | |
| 5 | LOEWS CORP | 200,000 | 11,376,000 | 8.91% | Put | |
| 6 | SG Americas Securities, LLC | 1,401,500 | 3,111,000 | 2.44% | ||
| 7 | Virtu KCG Holdings LLC | 29,700 | 1,689,000 | 1.32% | 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.
