| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,130,500 | 111,004,000 | 25.92% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,033,400 | 101,470,000 | 23.69% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 4,973 | 48,830,000 | 11.40% | Put | |
| 4 | Allianz Asset Management GmbH | 487,400 | 47,858,000 | 11.17% | Put | |
| 5 | Timber Hill LLC | 456,200 | 44,794,000 | 10.46% | Put | |
| 6 | SG Americas Securities, LLC | 2,086,500 | 18,126,000 | 4.23% | ||
| 7 | GROUP ONE TRADING LLC | 178,800 | 17,556,000 | 4.10% | Put | |
| 8 | Virtu KCG Holdings LLC | 171,800 | 16,869,000 | 3.94% | Put | |
| 9 | CMT Asset Management Ltd | 157,000 | 15,416,000 | 3.60% | Put | |
| 10 | SIMPLEX TRADING, LLC | 7,579 | 6,004,000 | 1.40% | Put | |
| 11 | WHITEBOX ADVISORS LLC | 425 | 391,000 | 0.09% | 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.
