| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,321,200 | 135,027,000 | 41.69% | Put | |
| 2 | Timber Hill LLC | 986,300 | 100,800,000 | 31.12% | Put | |
| 3 | Allianz Asset Management GmbH | 420,200 | 42,944,000 | 13.26% | Put | |
| 4 | GROUP ONE TRADING LLC | 124,000 | 12,673,000 | 3.91% | Put | |
| 5 | Virtu KCG Holdings LLC | 103,200 | 10,547,000 | 3.26% | Put | |
| 6 | JPMORGAN CHASE & CO | 95,200 | 9,729,000 | 3.00% | Put | |
| 7 | LOEWS CORP | 40,000 | 4,088,000 | 1.26% | Put | |
| 8 | SIMPLEX TRADING, LLC | 6,918 | 2,992,000 | 0.92% | Put | |
| 9 | SG Americas Securities, LLC | 710,000 | 2,533,000 | 0.78% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,000 | 1,533,000 | 0.47% | Put | |
| 11 | Pentwater Capital Management LP | 10,000 | 1,022,000 | 0.32% | 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.