| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,231,400 | 271,606,000 | 75.59% | Put | |
| 2 | JPMORGAN CHASE & CO | 335,165 | 40,796,000 | 11.35% | Put | |
| 3 | Timber Hill LLC | 207,600 | 25,269,000 | 7.03% | Put | |
| 4 | GROUP ONE TRADING LLC | 87,100 | 10,602,000 | 2.95% | Put | |
| 5 | Hudson Bay Capital Management LP | 75,000 | 9,129,000 | 2.54% | Put | |
| 6 | CMT Asset Management Ltd | 14,100 | 1,716,000 | 0.48% | Put | |
| 7 | SIMPLEX TRADING, LLC | 2,602 | 192,000 | 0.05% | Put | |
| 8 | SG Americas Securities, LLC | 79,500 | 6,000 | 0.00% | Put | |
| 9 | TLP GROUP LLC | 15,000 | 0 | 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.