| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,246,900 | 282,967,000 | 94.53% | Put | |
| 2 | JPMORGAN CHASE & CO | 96,600 | 8,419,000 | 2.81% | Put | |
| 3 | LOEWS CORP | 40,000 | 3,486,000 | 1.16% | Put | |
| 4 | GROUP ONE TRADING LLC | 33,100 | 2,885,000 | 0.96% | Put | |
| 5 | Timber Hill LLC | 8,700 | 758,000 | 0.25% | Put | |
| 6 | SIMPLEX TRADING, LLC | 7,674 | 543,000 | 0.18% | Put | |
| 7 | SG Americas Securities, LLC | 261,600 | 271,000 | 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.