| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 390,400 | 81,512,000 | 36.25% | Put | |
| 2 | CITADEL ADVISORS LLC | 309,800 | 64,683,000 | 28.77% | Put | |
| 3 | Allianz Asset Management GmbH | 274,100 | 57,229,000 | 25.45% | Put | |
| 4 | Virtu KCG Holdings LLC | 51,700 | 10,794,000 | 4.80% | Put | |
| 5 | CMT Asset Management Ltd | 44,500 | 9,291,000 | 4.13% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,332 | 562,000 | 0.25% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 2,000 | 418,000 | 0.19% | Put | |
| 8 | SG Americas Securities, LLC | 117,900 | 375,000 | 0.17% | 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.
