| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,052,400 | 25,026,000 | 57.35% | Put | |
| 2 | Allianz Asset Management GmbH | 506,200 | 12,038,000 | 27.58% | Put | |
| 3 | Pentwater Capital Management LP | 150,000 | 3,567,000 | 8.17% | Put | |
| 4 | GROUP ONE TRADING LLC | 106,700 | 2,537,000 | 5.81% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 12,300 | 292,000 | 0.67% | Put | |
| 6 | SIMPLEX TRADING, LLC | 791 | 119,000 | 0.27% | Put | |
| 7 | SG Americas Securities, LLC | 40,300 | 53,000 | 0.12% | Put | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 8,000 | 0.02% | 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.
