| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 11,739,500 | 1,359,669,000 | 56.68% | Put | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 3,425,000 | 396,684,000 | 16.54% | Put | |
| 3 | JPMORGAN CHASE & CO | 2,873,052 | 332,757,000 | 13.87% | Put | |
| 4 | Timber Hill LLC | 756,700 | 87,641,000 | 3.65% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 582,220 | 67,430,000 | 2.81% | Put | |
| 6 | Marathon Trading Investment Management LLC | 451,800 | 52,327,000 | 2.18% | Put | |
| 7 | CMT Asset Management Ltd | 401,800 | 46,536,000 | 1.94% | Put | |
| 8 | SG Americas Securities, LLC | 8,332,000 | 34,101,000 | 1.42% | Put | |
| 9 | Hudson Bay Capital Management LP | 100,000 | 11,582,000 | 0.48% | Put | |
| 10 | SIMPLEX TRADING, LLC | 18,064 | 5,578,000 | 0.23% | Put | |
| 11 | Virtu KCG Holdings LLC | 18,500 | 2,143,000 | 0.09% | Put | |
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,884 | 1,145,000 | 0.05% | Put | |
| 13 | StratiFi, LLC | 6,900 | 799,000 | 0.03% | Put | |
| 14 | MUFG Americas Holdings Corp | 2,000 | 292,000 | 0.01% | Put | |
| 15 | SEVENBRIDGE FINANCIAL GROUP, LLC | 4 | 0 | 0.00% |
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.
