| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,630,700 | 51,367,000 | 35.30% | Put | |
| 2 | Firefly Value Partners, LP | 890,000 | 28,035,000 | 19.27% | Put | |
| 3 | CITADEL ADVISORS LLC | 494,600 | 15,580,000 | 10.71% | Put | |
| 4 | CMT Asset Management Ltd | 430,600 | 13,564,000 | 9.32% | Put | |
| 5 | Allianz Asset Management GmbH | 393,500 | 12,395,000 | 8.52% | Put | |
| 6 | Timber Hill LLC | 381,600 | 12,020,000 | 8.26% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 261,200 | 8,228,000 | 5.65% | Put | |
| 8 | SG Americas Securities, LLC | 1,338,000 | 2,713,000 | 1.86% | ||
| 9 | Virtu KCG Holdings LLC | 34,400 | 1,084,000 | 0.74% | Put | |
| 10 | SIMPLEX TRADING, LLC | 754 | 489,000 | 0.34% | Put | |
| 11 | GROUP ONE TRADING LLC | 1,400 | 44,000 | 0.03% | 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.
