| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,027,800 | 98,646,000 | 32.67% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,762,600 | 57,426,000 | 19.02% | Put | |
| 3 | Allianz Asset Management GmbH | 1,247,500 | 40,644,000 | 13.46% | Put | |
| 4 | Timber Hill LLC | 1,010,200 | 32,912,000 | 10.90% | Put | |
| 5 | CMT Asset Management Ltd | 941,800 | 30,684,000 | 10.16% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 600,000 | 19,548,000 | 6.47% | Put | |
| 7 | SG Americas Securities, LLC | 4,010,700 | 13,444,000 | 4.45% | ||
| 8 | Virtu KCG Holdings LLC | 138,700 | 4,519,000 | 1.50% | Put | |
| 9 | GROUP ONE TRADING LLC | 118,400 | 3,857,000 | 1.28% | Put | |
| 10 | SIMPLEX TRADING, LLC | 1,469 | 302,000 | 0.10% | 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.
