| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,301,700 | 131,602,000 | 89.07% | Put | |
| 2 | Timber Hill LLC | 114,000 | 11,525,000 | 7.80% | Put | |
| 3 | CMT Asset Management Ltd | 16,800 | 1,698,000 | 1.15% | Put | |
| 4 | GROUP ONE TRADING LLC | 15,200 | 1,537,000 | 1.04% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 11,500 | 1,163,000 | 0.79% | Put | |
| 6 | SG Americas Securities, LLC | 18,900 | 142,000 | 0.10% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,055 | 85,000 | 0.06% | 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.
