| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 655 | 163,000 | 0.19% | Put | |
| 2 | JPMORGAN CHASE & CO | 28,000 | 3,420,000 | 3.98% | Put | |
| 3 | GROUP ONE TRADING LLC | 62,700 | 7,658,000 | 8.91% | Put | |
| 4 | Pentwater Capital Management LP | 70,000 | 8,549,000 | 9.95% | Put | |
| 5 | Timber Hill LLC | 73,200 | 8,940,000 | 10.40% | Put | |
| 6 | CITADEL ADVISORS LLC | 95,300 | 11,639,000 | 13.54% | Put | |
| 7 | Allianz Asset Management GmbH | 373,100 | 45,567,000 | 53.02% | 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.
