| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,146,500 | 249,609,000 | 65.37% | Put | |
| 2 | CMT Asset Management Ltd | 1,354,100 | 54,990,000 | 14.40% | Put | |
| 3 | Timber Hill LLC | 892,200 | 36,232,000 | 9.49% | Put | |
| 4 | JPMORGAN CHASE & CO | 505,666 | 20,535,000 | 5.38% | Put | |
| 5 | GROUP ONE TRADING LLC | 206,900 | 8,402,000 | 2.20% | Put | |
| 6 | SUMMIT SECURITIES GROUP LLC | 1,726 | 7,009,000 | 1.84% | Call | |
| 7 | SUMMIT SECURITIES GROUP LLC | 650 | 2,639,000 | 0.69% | Put | |
| 8 | Hudson Bay Capital Management LP | 30,000 | 1,218,000 | 0.32% | Put | |
| 9 | SG Americas Securities, LLC | 4,798,600 | 691,000 | 0.18% | Put | |
| 10 | SIMPLEX TRADING, LLC | 6,585 | 525,000 | 0.14% | 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.
