| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 11,434,200 | 710,521,000 | 83.92% | Put | |
| 2 | Timber Hill LLC | 889,200 | 55,255,000 | 6.53% | Put | |
| 3 | JPMORGAN CHASE & CO | 529,600 | 32,909,000 | 3.89% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 296,800 | 18,443,000 | 2.18% | Put | |
| 5 | SG Americas Securities, LLC | 5,711,000 | 8,739,000 | 1.03% | Put | |
| 6 | GROUP ONE TRADING LLC | 128,900 | 8,010,000 | 0.95% | Put | |
| 7 | CMT Asset Management Ltd | 80,000 | 4,971,000 | 0.59% | Put | |
| 8 | LOEWS CORP | 60,000 | 3,728,000 | 0.44% | Put | |
| 9 | Hudson Bay Capital Management LP | 55,000 | 3,418,000 | 0.40% | Put | |
| 10 | SIMPLEX TRADING, LLC | 8,035 | 659,000 | 0.08% | Put | |
| 11 | Daiwa Securities Group Inc. | 1,000 | 2,000 | 0.00% | ||
| 12 | TLP GROUP LLC | 26,000 | 0 | 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.
