| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 8,215,000 | 349,384,000 | 61.96% | Put | |
| 2 | CMT Asset Management Ltd | 2,006,200 | 85,324,000 | 15.13% | Put | |
| 3 | Pentwater Capital Management LP | 1,050,000 | 44,657,000 | 7.92% | Put | |
| 4 | JPMORGAN CHASE & CO | 1,010,900 | 42,994,000 | 7.62% | Put | |
| 5 | Timber Hill LLC | 530,900 | 22,579,000 | 4.00% | Put | |
| 6 | GROUP ONE TRADING LLC | 234,600 | 9,978,000 | 1.77% | Put | |
| 7 | SUMMIT SECURITIES GROUP LLC | 999 | 4,249,000 | 0.75% | Call | |
| 8 | SUMMIT SECURITIES GROUP LLC | 630 | 2,679,000 | 0.48% | Put | |
| 9 | Hudson Bay Capital Management LP | 34,800 | 1,480,000 | 0.26% | Put | |
| 10 | SIMPLEX TRADING, LLC | 8,258 | 327,000 | 0.06% | Put | |
| 11 | SG Americas Securities, LLC | 3,285,600 | 231,000 | 0.04% | 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.
