| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,850,400 | 122,182,000 | 37.18% | Put | |
| 2 | Timber Hill LLC | 1,822,200 | 120,320,000 | 36.61% | Put | |
| 3 | CITADEL ADVISORS LLC | 615,400 | 40,635,000 | 12.37% | Put | |
| 4 | CMT Asset Management Ltd | 280,100 | 18,495,000 | 5.63% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 113,500 | 7,494,000 | 2.28% | Put | |
| 6 | Virtu KCG Holdings LLC | 86,100 | 5,685,000 | 1.73% | Put | |
| 7 | SG Americas Securities, LLC | 2,802,600 | 5,505,000 | 1.68% | Put | |
| 8 | MENDON CAPITAL ADVISORS CORP | 75,000 | 4,952,000 | 1.51% | Put | |
| 9 | LOEWS CORP | 30,000 | 1,981,000 | 0.60% | Put | |
| 10 | GROUP ONE TRADING LLC | 20,700 | 1,367,000 | 0.42% | 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.
