| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 416,400 | 39,229,000 | 95.22% | Put | |
| 2 | Timber Hill LLC | 18,800 | 1,771,000 | 4.30% | Put | |
| 3 | GROUP ONE TRADING LLC | 1,600 | 151,000 | 0.37% | Put | |
| 4 | SG Americas Securities, LLC | 31,500 | 27,000 | 0.07% | Put | |
| 5 | SIMPLEX TRADING, LLC | 233 | 20,000 | 0.05% | 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.