| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 510,200 | 24,469,000 | 23.64% | Put | |
| 2 | CITADEL ADVISORS LLC | 451,600 | 21,659,000 | 20.92% | Put | |
| 3 | JPMORGAN CHASE & CO | 403,200 | 19,337,000 | 18.68% | Put | |
| 4 | Allianz Asset Management GmbH | 260,900 | 12,513,000 | 12.09% | Put | |
| 5 | CMT Asset Management Ltd | 233,200 | 11,184,000 | 10.80% | Put | |
| 6 | SG Americas Securities, LLC | 1,033,000 | 6,723,000 | 6.49% | ||
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 68,300 | 3,276,000 | 3.16% | Put | |
| 8 | Virtu KCG Holdings LLC | 55,400 | 2,657,000 | 2.57% | Put | |
| 9 | GROUP ONE TRADING LLC | 17,800 | 854,000 | 0.82% | Put | |
| 10 | SIMPLEX TRADING, LLC | 1,649 | 850,000 | 0.82% | 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.