| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,560,300 | 176,922,000 | 50.99% | Put | |
| 2 | JPMORGAN CHASE & CO | 657,200 | 74,520,000 | 21.48% | Put | |
| 3 | Timber Hill LLC | 366,200 | 41,523,000 | 11.97% | Put | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 280,000 | 31,749,000 | 9.15% | Put | |
| 5 | Hudson Bay Capital Management LP | 107,500 | 12,189,000 | 3.51% | Put | |
| 6 | LOEWS CORP | 60,000 | 6,803,000 | 1.96% | Put | |
| 7 | GROUP ONE TRADING LLC | 17,900 | 2,030,000 | 0.59% | Put | |
| 8 | Marathon Trading Investment Management LLC | 5,000 | 567,000 | 0.16% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,610 | 399,000 | 0.11% | Put | |
| 10 | SG Americas Securities, LLC | 551,100 | 298,000 | 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.