| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,897,200 | 130,907,000 | 61.53% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,176,700 | 39,525,000 | 18.58% | Put | |
| 3 | GROUP ONE TRADING LLC | 433,000 | 14,544,000 | 6.84% | Put | |
| 4 | CMT Asset Management Ltd | 425,000 | 14,276,000 | 6.71% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 208,100 | 6,990,000 | 3.29% | Put | |
| 6 | LOEWS CORP | 100,000 | 3,359,000 | 1.58% | Put | |
| 7 | SG Americas Securities, LLC | 1,645,800 | 1,803,000 | 0.85% | Put | |
| 8 | Timber Hill LLC | 21,000 | 705,000 | 0.33% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,810 | 647,000 | 0.30% | 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.