| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,752,400 | 61,211,000 | 42.76% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 670,400 | 23,417,000 | 16.36% | Put | |
| 3 | WHITEBOX ADVISORS LLC | 480,000 | 16,766,000 | 11.71% | Put | |
| 4 | JPMORGAN CHASE & CO | 420,000 | 14,671,000 | 10.25% | Put | |
| 5 | SG Americas Securities, LLC | 2,986,100 | 9,443,000 | 6.60% | Put | |
| 6 | CMT Asset Management Ltd | 244,500 | 8,540,000 | 5.97% | Put | |
| 7 | GROUP ONE TRADING LLC | 143,700 | 5,019,000 | 3.51% | Put | |
| 8 | LOEWS CORP | 100,000 | 3,493,000 | 2.44% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,204 | 587,000 | 0.41% | Put | |
| 10 | ADVISOR GROUP, INC. | 31 | 0 | 0.00% | 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.
