| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 856 | 216,000 | 0.15% | Put | |
| 2 | JPMORGAN CHASE & CO | 40,000 | 1,011,000 | 0.69% | Put | |
| 3 | Timber Hill LLC | 55,800 | 1,411,000 | 0.96% | Put | |
| 4 | CITADEL ADVISORS LLC | 318,400 | 8,049,000 | 5.48% | Put | |
| 5 | GROUP ONE TRADING LLC | 519,500 | 13,133,000 | 8.95% | Put | |
| 6 | Allianz Asset Management GmbH | 587,500 | 14,852,000 | 10.12% | Put | |
| 7 | Pentwater Capital Management LP | 4,276,900 | 108,120,000 | 73.66% | 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.
