| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 156,200 | 2,071,000 | 0.28% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,456 | 4,113,000 | 0.55% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 54,600 | 12,575,000 | 1.69% | Put | |
| 4 | Timber Hill LLC | 93,800 | 21,603,000 | 2.90% | Put | |
| 5 | CMT Asset Management Ltd | 127,600 | 29,388,000 | 3.94% | Put | |
| 6 | JPMORGAN CHASE & CO | 164,686 | 37,929,000 | 5.09% | Put | |
| 7 | Allianz Asset Management GmbH | 636,700 | 146,638,000 | 19.68% | Put | |
| 8 | MASON CAPITAL MANAGEMENT LLC | 700,000 | 161,217,000 | 21.63% | ||
| 9 | Pentwater Capital Management LP | 712,000 | 163,981,000 | 22.00% | Put | |
| 10 | GROUP ONE TRADING LLC | 719,500 | 165,708,000 | 22.24% | 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.
