| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 311,700 | 23,589,000 | 42.64% | Put | |
| 2 | JPMORGAN CHASE & CO | 182,100 | 13,781,000 | 24.91% | Put | |
| 3 | Allianz Asset Management GmbH | 175,000 | 13,244,000 | 23.94% | Put | |
| 4 | GROUP ONE TRADING LLC | 49,600 | 3,754,000 | 6.79% | Put | |
| 5 | SIMPLEX TRADING, LLC | 4,744 | 905,000 | 1.64% | Put | |
| 6 | SG Americas Securities, LLC | 22,100 | 44,000 | 0.08% | 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.