| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENDON CAPITAL ADVISORS CORP | 550,000 | 23,056,000 | 27.48% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,123,100 | 16,757,000 | 19.97% | Put | |
| 3 | CITADEL ADVISORS LLC | 827,700 | 12,350,000 | 14.72% | Put | |
| 4 | KGH Ltd | 587,300 | 10,322,000 | 12.30% | Put | |
| 5 | JPMORGAN CHASE & CO | 526,900 | 7,861,000 | 9.37% | Put | |
| 6 | Timber Hill LLC | 493,500 | 7,363,000 | 8.77% | Put | |
| 7 | Allianz Asset Management GmbH | 264,100 | 3,940,000 | 4.70% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,617 | 1,277,000 | 1.52% | Put | |
| 9 | Virtu KCG Holdings LLC | 46,300 | 691,000 | 0.82% | Put | |
| 10 | Marathon Trading Investment Management LLC | 20,000 | 298,000 | 0.36% | 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.
