| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 5,289,200 | 219,766,000 | 42.58% | Put | |
| 2 | Pentwater Capital Management LP | 4,960,000 | 206,088,000 | 39.93% | Put | |
| 3 | CMT Asset Management Ltd | 1,168,700 | 48,559,000 | 9.41% | Put | |
| 4 | JPMORGAN CHASE & CO | 530,900 | 22,059,000 | 4.27% | Put | |
| 5 | Timber Hill LLC | 287,700 | 11,954,000 | 2.32% | Put | |
| 6 | GROUP ONE TRADING LLC | 113,800 | 4,728,000 | 0.92% | Put | |
| 7 | SUMMIT SECURITIES GROUP LLC | 496 | 2,061,000 | 0.40% | Call | |
| 8 | SIMPLEX TRADING, LLC | 8,420 | 533,000 | 0.10% | Put | |
| 9 | SG Americas Securities, LLC | 777,900 | 398,000 | 0.08% | 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.