| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 803,200 | 64,521,000 | 96.78% | Put | |
| 2 | GROUP ONE TRADING LLC | 25,700 | 2,064,000 | 3.10% | Put | |
| 3 | SG Americas Securities, LLC | 70,700 | 57,000 | 0.09% | Put | |
| 4 | SIMPLEX TRADING, LLC | 614 | 25,000 | 0.04% | 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.