| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,204,100 | 408,602,000 | 76.30% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,005,700 | 66,235,000 | 12.37% | Put | |
| 3 | Timber Hill LLC | 459,800 | 30,282,000 | 5.65% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 247,400 | 16,294,000 | 3.04% | Put | |
| 5 | LOEWS CORP | 60,000 | 3,952,000 | 0.74% | Put | |
| 6 | CMT Asset Management Ltd | 57,600 | 3,794,000 | 0.71% | Put | |
| 7 | GROUP ONE TRADING LLC | 39,500 | 2,601,000 | 0.49% | Put | |
| 8 | Marathon Trading Investment Management LLC | 24,800 | 1,633,000 | 0.30% | Put | |
| 9 | SIMPLEX TRADING, LLC | 4,959 | 1,304,000 | 0.24% | Put | |
| 10 | SG Americas Securities, LLC | 1,013,200 | 848,000 | 0.16% | 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.
