| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,232,900 | 112,634,000 | 57.11% | Put | |
| 2 | JPMORGAN CHASE & CO | 580,000 | 20,207,000 | 10.25% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 513,300 | 17,883,000 | 9.07% | Put | |
| 4 | SG Americas Securities, LLC | 4,357,000 | 12,909,000 | 6.55% | Put | |
| 5 | GROUP ONE TRADING LLC | 346,400 | 12,069,000 | 6.12% | Put | |
| 6 | Timber Hill LLC | 210,400 | 7,330,000 | 3.72% | Put | |
| 7 | CMT Asset Management Ltd | 141,300 | 4,923,000 | 2.50% | Put | |
| 8 | Hudson Bay Capital Management LP | 129,400 | 4,508,000 | 2.29% | Put | |
| 9 | LOEWS CORP | 120,000 | 4,181,000 | 2.12% | Put | |
| 10 | SIMPLEX TRADING, LLC | 3,935 | 562,000 | 0.28% | Put | |
| 11 | ADVISOR GROUP, INC. | 31 | 2,000 | 0.00% | 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.
