| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALTURA CAPITAL PARTNERS LLC | 1,138,200 | 68,326,000 | 32.35% | Put | |
| 2 | Allianz Asset Management GmbH | 889,300 | 53,385,000 | 25.28% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 642,876 | 38,592,000 | 18.27% | Put | |
| 4 | CITADEL ADVISORS LLC | 491,100 | 29,481,000 | 13.96% | Put | |
| 5 | Timber Hill LLC | 251,800 | 15,116,000 | 7.16% | Put | |
| 6 | Virtu KCG Holdings LLC | 78,700 | 4,724,000 | 2.24% | Put | |
| 7 | SG Americas Securities, LLC | 1,940,800 | 1,148,000 | 0.54% | Put | |
| 8 | GROUP ONE TRADING LLC | 4,200 | 252,000 | 0.12% | Put | |
| 9 | TLP GROUP LLC | 25,000 | 83,000 | 0.04% | Put | |
| 10 | SIMPLEX TRADING, LLC | 870 | 78,000 | 0.04% | Put | |
| 11 | JPMORGAN CHASE & CO | 400 | 24,000 | 0.01% | Put | |
| 12 | Rothschild Capital Partners, LLC | 966 | 1,000 | 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.
