| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,211,700 | 164,440,000 | 40.24% | Put | |
| 2 | Allianz Asset Management GmbH | 1,001,800 | 74,484,000 | 18.23% | Put | |
| 3 | CITADEL ADVISORS LLC | 730,900 | 54,342,000 | 13.30% | Put | |
| 4 | JPMORGAN CHASE & CO | 490,700 | 36,484,000 | 8.93% | Put | |
| 5 | CMT Asset Management Ltd | 369,800 | 27,495,000 | 6.73% | Put | |
| 6 | SG Americas Securities, LLC | 4,597,000 | 14,061,000 | 3.44% | ||
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 133,500 | 9,926,000 | 2.43% | Put | |
| 8 | Marathon Trading Investment Management LLC | 110,100 | 8,186,000 | 2.00% | Put | |
| 9 | Virtu KCG Holdings LLC | 97,600 | 7,257,000 | 1.78% | Put | |
| 10 | GROUP ONE TRADING LLC | 78,300 | 5,822,000 | 1.42% | Put | |
| 11 | KGH Ltd | 800,000 | 4,700,000 | 1.15% | Put | |
| 12 | SIMPLEX TRADING, LLC | 2,402 | 1,473,000 | 0.36% | 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.