| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,616,000 | 353,162,000 | 77.42% | Put | |
| 2 | JPMORGAN CHASE & CO | 786,200 | 41,967,000 | 9.20% | Put | |
| 3 | CMT Asset Management Ltd | 507,100 | 27,069,000 | 5.93% | Put | |
| 4 | Timber Hill LLC | 493,300 | 26,332,000 | 5.77% | Put | |
| 5 | SG Americas Securities, LLC | 2,981,500 | 3,194,000 | 0.70% | Put | |
| 6 | GROUP ONE TRADING LLC | 58,200 | 3,107,000 | 0.68% | Put | |
| 7 | Hudson Bay Capital Management LP | 22,600 | 1,206,000 | 0.26% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,959 | 109,000 | 0.02% | 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.