| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 7,065,500 | 637,732,000 | 69.14% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,147,832 | 103,603,000 | 11.23% | Put | |
| 3 | CMT Asset Management Ltd | 638,500 | 57,631,000 | 6.25% | Put | |
| 4 | Timber Hill LLC | 515,200 | 46,502,000 | 5.04% | Put | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 470,000 | 42,422,000 | 4.60% | Put | |
| 6 | GROUP ONE TRADING LLC | 221,400 | 19,984,000 | 2.17% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 116,600 | 10,524,000 | 1.14% | Put | |
| 8 | Hudson Bay Capital Management LP | 35,000 | 3,159,000 | 0.34% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,805 | 444,000 | 0.05% | Put | |
| 10 | SG Americas Securities, LLC | 1,380,600 | 396,000 | 0.04% | 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.
