| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 268,000 | 33,583,000 | 75.92% | Put | |
| 2 | Timber Hill LLC | 81,000 | 10,150,000 | 22.95% | Put | |
| 3 | SG Americas Securities, LLC | 50,200 | 349,000 | 0.79% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,012 | 150,000 | 0.34% | 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.