| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 5,094 | 844,000 | 0.05% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 50,000 | 4,488,000 | 0.25% | Put | |
| 3 | GROUP ONE TRADING LLC | 107,300 | 9,630,000 | 0.53% | Put | |
| 4 | JPMORGAN CHASE & CO | 236,296 | 21,208,000 | 1.16% | Put | |
| 5 | CIBC WORLD MARKETS CORP | 500,000 | 44,875,000 | 2.46% | Put | |
| 6 | Marathon Trading Investment Management LLC | 531,500 | 47,702,000 | 2.61% | Put | |
| 7 | Timber Hill LLC | 593,200 | 53,240,000 | 2.92% | Put | |
| 8 | SG Americas Securities, LLC | 2,947,600 | 64,529,000 | 3.53% | Put | |
| 9 | Allianz Asset Management GmbH | 3,411,300 | 306,164,000 | 16.76% | Put | |
| 10 | Pentwater Capital Management LP | 14,190,000 | 1,273,553,000 | 69.74% | 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.
