| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 50,000 | 206,000 | 0.16% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,871 | 429,000 | 0.34% | Put | |
| 3 | Marathon Trading Investment Management LLC | 133,400 | 550,000 | 0.43% | Put | |
| 4 | Timber Hill LLC | 386,000 | 1,590,000 | 1.25% | Put | |
| 5 | CMT Asset Management Ltd | 784,500 | 3,232,000 | 2.54% | Put | |
| 6 | SG Americas Securities, LLC | 474,400 | 3,437,000 | 2.70% | Put | |
| 7 | Pentwater Capital Management LP | 2,050,000 | 8,446,000 | 6.63% | Put | |
| 8 | KGH Ltd | 1,298,300 | 8,699,000 | 6.83% | Put | |
| 9 | CITADEL ADVISORS LLC | 2,332,700 | 9,611,000 | 7.54% | Put | |
| 10 | GROUP ONE TRADING LLC | 7,634,400 | 31,454,000 | 24.68% | Put | |
| 11 | Allianz Asset Management GmbH | 14,512,900 | 59,793,000 | 46.92% | 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.
