| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 596,200 | 36,947,000 | 31.25% | Put | |
| 2 | CITADEL ADVISORS LLC | 437,700 | 27,124,000 | 22.94% | Put | |
| 3 | Allianz Asset Management GmbH | 431,400 | 26,734,000 | 22.61% | Put | |
| 4 | Timber Hill LLC | 233,800 | 14,489,000 | 12.25% | Put | |
| 5 | CMT Asset Management Ltd | 80,900 | 5,013,000 | 4.24% | Put | |
| 6 | MENDON CAPITAL ADVISORS CORP | 75,000 | 4,648,000 | 3.93% | Put | |
| 7 | Virtu KCG Holdings LLC | 49,200 | 3,049,000 | 2.58% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,282 | 228,000 | 0.19% | Put | |
| 9 | SG Americas Securities, LLC | 78,700 | 3,000 | 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.
