| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 9,964,900 | 237,464,000 | 41.29% | Put | |
| 2 | Allianz Asset Management GmbH | 6,383,487 | 151,799,000 | 26.39% | Put | |
| 3 | CITADEL ADVISORS LLC | 3,344,300 | 79,527,000 | 13.83% | Put | |
| 4 | CMT Asset Management Ltd | 2,067,100 | 49,259,000 | 8.56% | Put | |
| 5 | JPMORGAN CHASE & CO | 1,072,200 | 25,497,000 | 4.43% | Put | |
| 6 | MENDON CAPITAL ADVISORS CORP | 1,025,000 | 24,424,000 | 4.25% | Put | |
| 7 | ARES MANAGEMENT LLC | 203,900 | 4,858,000 | 0.84% | Put | PRN |
| 8 | SG Americas Securities, LLC | 2,144,500 | 1,211,000 | 0.21% | Put | |
| 9 | Virtu KCG Holdings LLC | 46,100 | 1,099,000 | 0.19% | 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.
