| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,718,900 | 88,266,000 | 32.86% | Put | |
| 2 | Timber Hill LLC | 1,147,800 | 58,940,000 | 21.95% | Put | |
| 3 | CITADEL ADVISORS LLC | 831,000 | 42,672,000 | 15.89% | Put | |
| 4 | CMT Asset Management Ltd | 808,300 | 41,506,000 | 15.45% | Put | |
| 5 | JPMORGAN CHASE & CO | 492,700 | 25,300,000 | 9.42% | Put | |
| 6 | SG Americas Securities, LLC | 1,325,400 | 6,432,000 | 2.39% | ||
| 7 | Virtu KCG Holdings LLC | 83,900 | 4,308,000 | 1.60% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 17,100 | 878,000 | 0.33% | Put | |
| 9 | SIMPLEX TRADING, LLC | 1,522 | 244,000 | 0.09% | Put | |
| 10 | Teewinot Capital Advisers, L.L.C. | 1,000 | 31,000 | 0.01% | Put | |
| 11 | LUPO SECURITIES, LLC | 8 | 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.
