| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,026,700 | 164,385,000 | 84.48% | Put | |
| 2 | Timber Hill LLC | 184,100 | 29,476,000 | 15.15% | Put | |
| 3 | SIMPLEX TRADING, LLC | 2,084 | 571,000 | 0.29% | Put | |
| 4 | SG Americas Securities, LLC | 51,300 | 161,000 | 0.08% | Put | |
| 5 | TLP GROUP LLC | 13,500 | 1,000 | 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.