| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,964,200 | 173,228,000 | 49.36% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,314,600 | 76,825,000 | 21.89% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 8,478 | 49,545,000 | 14.12% | Put | |
| 4 | Timber Hill LLC | 320,100 | 18,707,000 | 5.33% | Put | |
| 5 | GROUP ONE TRADING LLC | 257,100 | 15,025,000 | 4.28% | Put | |
| 6 | CMT Asset Management Ltd | 207,100 | 12,103,000 | 3.45% | Put | |
| 7 | Hudson Bay Capital Management LP | 60,000 | 3,506,000 | 1.00% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 18,300 | 1,069,000 | 0.30% | Put | |
| 9 | SIMPLEX TRADING, LLC | 3,298 | 552,000 | 0.16% | Put | |
| 10 | Marathon Trading Investment Management LLC | 5,000 | 292,000 | 0.08% | Put | |
| 11 | SG Americas Securities, LLC | 241,000 | 105,000 | 0.03% | 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.
