| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,908,100 | 303,082,000 | 63.15% | Put | |
| 2 | JPMORGAN CHASE & CO | 723,200 | 75,372,000 | 15.71% | Put | |
| 3 | Timber Hill LLC | 496,800 | 51,776,000 | 10.79% | Put | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 280,000 | 29,182,000 | 6.08% | Put | |
| 5 | Hudson Bay Capital Management LP | 100,000 | 10,422,000 | 2.17% | Put | |
| 6 | GROUP ONE TRADING LLC | 43,500 | 4,534,000 | 0.94% | Put | |
| 7 | LOEWS CORP | 40,000 | 4,169,000 | 0.87% | Put | |
| 8 | SIMPLEX TRADING, LLC | 3,422 | 693,000 | 0.14% | Put | |
| 9 | SG Americas Securities, LLC | 721,000 | 674,000 | 0.14% | Put | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 7,000 | 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.
