| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 64,500 | 75,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,188 | 203,000 | 0.03% | Put | |
| 3 | Timber Hill LLC | 6,000 | 602,000 | 0.09% | Put | |
| 4 | LOEWS CORP | 60,000 | 6,025,000 | 0.93% | Put | |
| 5 | GROUP ONE TRADING LLC | 123,300 | 12,381,000 | 1.91% | Put | |
| 6 | Hudson Bay Capital Management LP | 166,600 | 16,728,000 | 2.58% | Put | |
| 7 | Allianz Asset Management GmbH | 976,400 | 98,040,000 | 15.11% | Put | |
| 8 | JPMORGAN CHASE & CO | 2,005,800 | 201,402,000 | 31.03% | Put | |
| 9 | Pentwater Capital Management LP | 3,123,000 | 313,580,000 | 48.31% | 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.
