| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,874,400 | 126,905,000 | 36.91% | Put | |
| 2 | Timber Hill LLC | 2,542,300 | 112,243,000 | 32.65% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,722,500 | 76,048,000 | 22.12% | Put | |
| 4 | CMT Asset Management Ltd | 205,100 | 9,055,000 | 2.63% | Put | |
| 5 | SG Americas Securities, LLC | 4,589,500 | 7,253,000 | 2.11% | Put | |
| 6 | Virtu KCG Holdings LLC | 82,400 | 3,638,000 | 1.06% | Put | |
| 7 | Marathon Trading Investment Management LLC | 72,200 | 3,188,000 | 0.93% | Put | |
| 8 | LOEWS CORP | 60,000 | 2,649,000 | 0.77% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 59,300 | 2,618,000 | 0.76% | Put | |
| 10 | SIMPLEX TRADING, LLC | 920 | 187,000 | 0.05% | 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.
