| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 521,000 | 22,231,000 | 41.45% | Put | |
| 2 | CIBC WORLD MARKETS CORP | 342,910 | 14,632,000 | 27.28% | Put | |
| 3 | CITADEL ADVISORS LLC | 189,200 | 8,073,000 | 15.05% | Put | |
| 4 | Timber Hill LLC | 81,600 | 3,482,000 | 6.49% | Put | |
| 5 | MENDON CAPITAL ADVISORS CORP | 75,000 | 3,200,000 | 5.97% | Put | |
| 6 | SG Americas Securities, LLC | 254,500 | 1,570,000 | 2.93% | Put | |
| 7 | Virtu KCG Holdings LLC | 8,600 | 367,000 | 0.68% | Put | |
| 8 | SIMPLEX TRADING, LLC | 210 | 79,000 | 0.15% | 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.
