| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 280,000 | 22,042,000 | 45.35% | Put | |
| 2 | Allianz Asset Management GmbH | 154,500 | 12,162,000 | 25.02% | Put | |
| 3 | Timber Hill LLC | 145,900 | 11,485,000 | 23.63% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 1,968,000 | 4.05% | Put | |
| 5 | Virtu KCG Holdings LLC | 7,800 | 614,000 | 1.26% | Put | |
| 6 | SG Americas Securities, LLC | 187,500 | 288,000 | 0.59% | Put | |
| 7 | SIMPLEX TRADING, LLC | 210 | 43,000 | 0.09% | 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.