| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 231,300 | 28,344,000 | 85.38% | Put | |
| 2 | JPMORGAN CHASE & CO | 20,000 | 2,451,000 | 7.38% | Put | |
| 3 | SG Americas Securities, LLC | 49,500 | 1,153,000 | 3.47% | Put | |
| 4 | Timber Hill LLC | 5,800 | 711,000 | 2.14% | Put | |
| 5 | SIMPLEX TRADING, LLC | 763 | 538,000 | 1.62% | 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.
