| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 109,400 | 32,127,000 | 73.19% | Put | |
| 2 | CITADEL ADVISORS LLC | 31,400 | 9,221,000 | 21.01% | Put | |
| 3 | Timber Hill LLC | 6,600 | 1,938,000 | 4.41% | Put | |
| 4 | SOCIETE GENERALE | 100,000 | 300,000 | 0.68% | Put | |
| 5 | SG Americas Securities, LLC | 100,000 | 300,000 | 0.68% | Put | |
| 6 | SIMPLEX TRADING, LLC | 27 | 10,000 | 0.02% | 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.