| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,644,400 | 202,191,000 | 43.37% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,493,500 | 82,860,000 | 17.77% | Put | |
| 3 | Timber Hill LLC | 1,421,100 | 78,843,000 | 16.91% | Put | |
| 4 | JPMORGAN CHASE & CO | 863,600 | 47,913,000 | 10.28% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 270,400 | 15,002,000 | 3.22% | Put | |
| 6 | CMT Asset Management Ltd | 220,600 | 12,239,000 | 2.63% | Put | |
| 7 | Virtu KCG Holdings LLC | 129,900 | 7,207,000 | 1.55% | Put | |
| 8 | SG Americas Securities, LLC | 7,764,100 | 6,675,000 | 1.43% | Put | |
| 9 | GROUP ONE TRADING LLC | 83,400 | 4,627,000 | 0.99% | Put | |
| 10 | LOEWS CORP | 60,000 | 3,329,000 | 0.71% | Put | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 2,774,000 | 0.60% | Put | |
| 12 | Marathon Trading Investment Management LLC | 36,900 | 2,047,000 | 0.44% | Put | |
| 13 | SIMPLEX TRADING, LLC | 3,355 | 407,000 | 0.09% | Put | |
| 14 | TLP GROUP LLC | 26,000 | 64,000 | 0.01% | 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.
