| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 7,456,500 | 429,494,000 | 75.83% | Put | |
| 2 | Timber Hill LLC | 1,521,700 | 87,650,000 | 15.48% | Put | |
| 3 | JPMORGAN CHASE & CO | 384,830 | 22,166,000 | 3.91% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 249,900 | 14,394,000 | 2.54% | Put | |
| 5 | GROUP ONE TRADING LLC | 139,700 | 8,047,000 | 1.42% | Put | |
| 6 | SG Americas Securities, LLC | 4,611,700 | 2,460,000 | 0.43% | Put | |
| 7 | CMT Asset Management Ltd | 20,700 | 1,192,000 | 0.21% | Put | |
| 8 | SIMPLEX TRADING, LLC | 8,393 | 478,000 | 0.08% | Put | |
| 9 | Freestone Capital Holdings, LLC | 5,500 | 317,000 | 0.06% | Put | |
| 10 | Daiwa Securities Group Inc. | 1,000 | 168,000 | 0.03% | ||
| 11 | TLP GROUP LLC | 26,000 | 10,000 | 0.00% | 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.
