| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,489,300 | 124,237,000 | 43.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 902,600 | 75,295,000 | 26.15% | Put | |
| 3 | Timber Hill LLC | 366,700 | 30,590,000 | 10.62% | Put | |
| 4 | CMT Asset Management Ltd | 142,300 | 11,871,000 | 4.12% | Put | |
| 5 | JPMORGAN CHASE & CO | 141,065 | 11,768,000 | 4.09% | Put | |
| 6 | GROUP ONE TRADING LLC | 133,200 | 11,112,000 | 3.86% | Put | |
| 7 | SOCIETE GENERALE | 1,539,300 | 7,692,000 | 2.67% | Put | |
| 8 | SG Americas Securities, LLC | 1,539,300 | 7,692,000 | 2.67% | Put | |
| 9 | Hudson Bay Capital Management LP | 55,000 | 4,588,000 | 1.59% | Put | |
| 10 | SIMPLEX TRADING, LLC | 3,450 | 2,785,000 | 0.97% | Put | |
| 11 | Freestone Capital Holdings, LLC | 3,500 | 292,000 | 0.10% | Put | |
| 12 | Financial Architects, Inc | 200 | 0 | 0.00% | Call |
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.
