| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,199,300 | 123,689,000 | 44.86% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,042,900 | 58,653,000 | 21.27% | Put | |
| 3 | Timber Hill LLC | 1,021,100 | 57,427,000 | 20.83% | Put | |
| 4 | CMT Asset Management Ltd | 535,300 | 30,105,000 | 10.92% | Put | |
| 5 | Virtu KCG Holdings LLC | 78,200 | 4,398,000 | 1.60% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 13,200 | 742,000 | 0.27% | Put | |
| 7 | SG Americas Securities, LLC | 813,000 | 406,000 | 0.15% | Put | |
| 8 | Marathon Trading Investment Management LLC | 5,000 | 281,000 | 0.10% | Put | |
| 9 | SIMPLEX TRADING, LLC | 394 | 30,000 | 0.01% | 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.
