| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 531,100 | 412,819,000 | 79.77% | Put | |
| 2 | Timber Hill LLC | 130,900 | 101,747,000 | 19.66% | Put | |
| 3 | JPMORGAN CHASE & CO | 1,624 | 1,263,000 | 0.24% | Put | |
| 4 | Marathon Trading Investment Management LLC | 1,500 | 1,166,000 | 0.23% | Put | |
| 5 | SG Americas Securities, LLC | 44,000 | 512,000 | 0.10% | 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.