| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,239,900 | 99,138,000 | 31.05% | Put | |
| 2 | Timber Hill LLC | 2,071,800 | 91,698,000 | 28.72% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,786,900 | 79,088,000 | 24.77% | Put | |
| 4 | JPMORGAN CHASE & CO | 497,700 | 22,028,000 | 6.90% | Put | |
| 5 | CMT Asset Management Ltd | 210,900 | 9,334,000 | 2.92% | Put | |
| 6 | SG Americas Securities, LLC | 4,602,700 | 6,915,000 | 2.17% | ||
| 7 | Virtu KCG Holdings LLC | 89,600 | 3,966,000 | 1.24% | Put | |
| 8 | LOEWS CORP | 60,000 | 2,656,000 | 0.83% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 46,800 | 2,071,000 | 0.65% | Put | |
| 10 | Marathon Trading Investment Management LLC | 39,400 | 1,744,000 | 0.55% | Put | |
| 11 | SIMPLEX TRADING, LLC | 3,096 | 683,000 | 0.21% | 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.
