| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,429,300 | 209,864,000 | 65.46% | Put | |
| 2 | Timber Hill LLC | 662,800 | 97,319,000 | 30.36% | Put | |
| 3 | ASSENAGON ASSET MANAGEMENT S.A. | 70,000 | 10,278,000 | 3.21% | Put | |
| 4 | CREDIT AGRICOLE S A | 111,474 | 2,173,000 | 0.68% | ||
| 5 | SG Americas Securities, LLC | 329,400 | 674,000 | 0.21% | Put | |
| 6 | SIMPLEX TRADING, LLC | 5,917 | 291,000 | 0.09% | 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.
