| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,214,500 | 120,380,000 | 37.27% | Put | |
| 2 | CMT Asset Management Ltd | 898,600 | 48,848,000 | 15.12% | Put | |
| 3 | JPMORGAN CHASE & CO | 837,700 | 45,537,000 | 14.10% | Put | |
| 4 | CITADEL ADVISORS LLC | 765,800 | 41,629,000 | 12.89% | Put | |
| 5 | Timber Hill LLC | 584,700 | 31,784,000 | 9.84% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 332,000 | 18,048,000 | 5.59% | Put | |
| 7 | MENDON CAPITAL ADVISORS CORP | 150,000 | 8,154,000 | 2.52% | Put | |
| 8 | GROUP ONE TRADING LLC | 62,100 | 3,376,000 | 1.05% | Put | |
| 9 | Virtu KCG Holdings LLC | 54,900 | 2,984,000 | 0.92% | Put | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 25,700 | 1,397,000 | 0.43% | Put | |
| 11 | SG Americas Securities, LLC | 1,497,300 | 765,000 | 0.24% | Put | |
| 12 | SIMPLEX TRADING, LLC | 1,357 | 131,000 | 0.04% | 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.
