| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 3,400 | 391,000 | 0.05% | Put | |
| 2 | Marathon Trading Investment Management LLC | 8,200 | 943,000 | 0.12% | Put | |
| 3 | MUFG Americas Holdings Corp | 2,000 | 1,080,000 | 0.13% | Put | |
| 4 | GROUP ONE TRADING LLC | 16,800 | 1,933,000 | 0.24% | Put | |
| 5 | CIBC WORLD MARKETS CORP | 48,500 | 5,580,000 | 0.69% | Put | |
| 6 | SG Americas Securities, LLC | 1,675,500 | 6,446,000 | 0.79% | Put | |
| 7 | SIMPLEX TRADING, LLC | 10,421 | 7,016,000 | 0.86% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,160 | 11,523,000 | 1.42% | Put | |
| 9 | CMT Asset Management Ltd | 108,600 | 12,494,000 | 1.54% | Put | |
| 10 | Hudson Bay Capital Management LP | 124,500 | 14,324,000 | 1.76% | Put | |
| 11 | JPMORGAN CHASE & CO | 188,080 | 21,639,000 | 2.66% | Put | |
| 12 | CMT CAPITAL MARKETS TRADING GMBH | 208,300 | 23,965,000 | 2.95% | Put | |
| 13 | ASSENAGON ASSET MANAGEMENT S.A. | 330,000 | 37,967,000 | 4.67% | Put | |
| 14 | Timber Hill LLC | 493,000 | 56,720,000 | 6.97% | Put | |
| 15 | Allianz Asset Management GmbH | 5,312,200 | 611,169,000 | 75.16% | 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.
