| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,294,000 | 155,720,000 | 38.65% | Put | |
| 2 | CITADEL ADVISORS LLC | 660,900 | 79,533,000 | 19.74% | Put | |
| 3 | Timber Hill LLC | 604,900 | 72,794,000 | 18.07% | Put | |
| 4 | JPMORGAN CHASE & CO | 604,148 | 72,703,000 | 18.05% | Put | |
| 5 | Hudson Bay Capital Management LP | 100,000 | 12,034,000 | 2.99% | Put | |
| 6 | GROUP ONE TRADING LLC | 43,400 | 5,223,000 | 1.30% | Put | |
| 7 | CMT Asset Management Ltd | 32,500 | 3,911,000 | 0.97% | Put | |
| 8 | SIMPLEX TRADING, LLC | 4,971 | 628,000 | 0.16% | Put | |
| 9 | SG Americas Securities, LLC | 79,500 | 140,000 | 0.03% | Put | |
| 10 | SOCIETE GENERALE | 79,500 | 140,000 | 0.03% | Put | |
| 11 | TLP GROUP LLC | 15,000 | 21,000 | 0.01% | Put | |
| 12 | 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.