| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 3,023 | 2,174,000 | 0.45% | Put | |
| 2 | SG Americas Securities, LLC | 116,200 | 2,180,000 | 0.46% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 52,300 | 10,984,000 | 2.30% | Put | |
| 4 | Timber Hill LLC | 58,700 | 12,328,000 | 2.58% | Put | |
| 5 | CMT Asset Management Ltd | 137,000 | 28,771,000 | 6.02% | Put | |
| 6 | Pentwater Capital Management LP | 185,000 | 38,852,000 | 8.13% | Put | |
| 7 | JPMORGAN CHASE & CO | 191,200 | 40,154,000 | 8.40% | Put | |
| 8 | GROUP ONE TRADING LLC | 552,100 | 115,947,000 | 24.26% | Put | |
| 9 | Allianz Asset Management GmbH | 1,078,700 | 226,538,000 | 47.40% | 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.
