| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,555,000 | 102,586,000 | 48.21% | Put | |
| 2 | JPMORGAN CHASE & CO | 2,436,196 | 38,126,000 | 17.92% | Put | |
| 3 | CMT Asset Management Ltd | 1,917,300 | 30,006,000 | 14.10% | Put | |
| 4 | Timber Hill LLC | 1,609,900 | 25,195,000 | 11.84% | Put | |
| 5 | Marathon Trading Investment Management LLC | 531,400 | 8,316,000 | 3.91% | Put | |
| 6 | SG Americas Securities, LLC | 14,010,400 | 3,079,000 | 1.45% | Put | |
| 7 | Hudson Bay Capital Management LP | 164,400 | 2,573,000 | 1.21% | Put | |
| 8 | SIMPLEX TRADING, LLC | 7,959 | 1,585,000 | 0.74% | Put | |
| 9 | Virtu KCG Holdings LLC | 83,300 | 1,304,000 | 0.61% | Put | |
| 10 | Elite Wealth Management, Inc. | 1,661 | 11,000 | 0.01% | Put | |
| 11 | SEVENBRIDGE FINANCIAL GROUP, LLC | 15 | 1,000 | 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.