| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,416,300 | 193,901,000 | 86.60% | Put | |
| 2 | JPMORGAN CHASE & CO | 329,400 | 9,954,000 | 4.45% | Put | |
| 3 | Timber Hill LLC | 289,200 | 8,740,000 | 3.90% | Put | |
| 4 | GROUP ONE TRADING LLC | 159,000 | 4,805,000 | 2.15% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 100,500 | 3,037,000 | 1.36% | Put | |
| 6 | CMT Asset Management Ltd | 48,400 | 1,463,000 | 0.65% | Put | |
| 7 | SG Americas Securities, LLC | 5,225,600 | 890,000 | 0.40% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,041 | 483,000 | 0.22% | Put | |
| 9 | Nichols Asset Management LLC | 11,030 | 333,000 | 0.15% | ||
| 10 | Pettee Investors, Inc. | 10,038 | 304,000 | 0.14% |
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.
