| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,414,000 | 212,146,000 | 38.53% | Put | |
| 2 | Timber Hill LLC | 2,917,600 | 181,300,000 | 32.93% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,824,100 | 113,350,000 | 20.59% | Put | |
| 4 | CMT Asset Management Ltd | 244,200 | 15,175,000 | 2.76% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 151,000 | 9,383,000 | 1.70% | ||
| 6 | GROUP ONE TRADING LLC | 120,700 | 7,500,000 | 1.36% | Put | |
| 7 | SG Americas Securities, LLC | 3,229,000 | 4,587,000 | 0.83% | Put | |
| 8 | SOCIETE GENERALE | 3,229,000 | 4,587,000 | 0.83% | Put | |
| 9 | LOEWS CORP | 30,000 | 1,864,000 | 0.34% | Put | |
| 10 | Marathon Trading Investment Management LLC | 6,000 | 373,000 | 0.07% | Put | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,361 | 333,000 | 0.06% | 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.
