| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,382,220 | 73,552,000 | 51.96% | Put | |
| 2 | Timber Hill LLC | 446,300 | 24,801,000 | 17.52% | Put | |
| 3 | Allianz Asset Management GmbH | 706,400 | 23,912,000 | 16.89% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 500,000 | 16,925,000 | 11.96% | Put | |
| 5 | SIMPLEX TRADING, LLC | 19,218 | 2,078,000 | 1.47% | Put | |
| 6 | SG Americas Securities, LLC | 300,000 | 184,000 | 0.13% | Put | |
| 7 | JCSD Capital, LLC | 500 | 59,000 | 0.04% | Put | PRN |
| 8 | GLAZER CAPITAL, LLC | 1,500 | 32,000 | 0.02% | 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.
