| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 676,700 | 85,048,000 | 38.70% | Put | |
| 2 | Allianz Asset Management GmbH | 513,500 | 64,537,000 | 29.37% | Put | |
| 3 | Timber Hill LLC | 380,400 | 47,809,000 | 21.75% | Put | |
| 4 | JPMORGAN CHASE & CO | 106,000 | 13,322,000 | 6.06% | Put | |
| 5 | GROUP ONE TRADING LLC | 54,000 | 6,787,000 | 3.09% | Put | |
| 6 | CMT Asset Management Ltd | 13,000 | 1,634,000 | 0.74% | Put | |
| 7 | SIMPLEX TRADING, LLC | 5,235 | 459,000 | 0.21% | Put | |
| 8 | SG Americas Securities, LLC | 89,500 | 156,000 | 0.07% | Put | |
| 9 | TLP GROUP LLC | 15,000 | 23,000 | 0.01% | Put | |
| 10 | Focused Wealth Management, Inc | 300 | 0 | 0.00% | 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.