| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,414,100 | 104,007,000 | 70.30% | Put | |
| 2 | Timber Hill LLC | 281,100 | 20,675,000 | 13.97% | Put | |
| 3 | CITADEL ADVISORS LLC | 269,300 | 19,807,000 | 13.39% | Put | |
| 4 | GROUP ONE TRADING LLC | 22,000 | 1,618,000 | 1.09% | Put | |
| 5 | CMT Asset Management Ltd | 10,600 | 780,000 | 0.53% | Put | |
| 6 | JPMORGAN CHASE & CO | 8,142 | 599,000 | 0.40% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,592 | 311,000 | 0.21% | Put | |
| 8 | SG Americas Securities, LLC | 122,000 | 76,000 | 0.05% | Put | |
| 9 | SOCIETE GENERALE | 122,000 | 76,000 | 0.05% | 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.