| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 159,400 | 6,049,000 | 73.80% | Put | |
| 2 | SG Americas Securities, LLC | 325,000 | 1,072,000 | 13.08% | Put | |
| 3 | Timber Hill LLC | 22,300 | 846,000 | 10.32% | Put | |
| 4 | GROUP ONE TRADING LLC | 5,900 | 224,000 | 2.73% | Put | |
| 5 | SIMPLEX TRADING, LLC | 100 | 6,000 | 0.07% | 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.