| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,644,700 | 103,731,000 | 55.73% | Put | |
| 2 | GROUP ONE TRADING LLC | 409,600 | 25,833,000 | 13.88% | Put | |
| 3 | Columbia Pacific Advisors, LLC | 374,000 | 23,588,000 | 12.67% | Put | |
| 4 | JPMORGAN CHASE & CO | 147,814 | 9,323,000 | 5.01% | Put | |
| 5 | CMT Asset Management Ltd | 118,700 | 7,486,000 | 4.02% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 1,178 | 7,430,000 | 3.99% | Put | |
| 7 | Timber Hill LLC | 74,600 | 4,705,000 | 2.53% | Put | |
| 8 | Sio Capital Management, LLC | 50,000 | 3,154,000 | 1.69% | Put | |
| 9 | SIMPLEX TRADING, LLC | 2,156 | 464,000 | 0.25% | Put | |
| 10 | SG Americas Securities, LLC | 225,900 | 377,000 | 0.20% | Put | |
| 11 | Compagnie Lombard Odier SCmA | 7,100 | 24,000 | 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.