| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,315,200 | 101,191,000 | 72.37% | Put | |
| 2 | Allianz Asset Management GmbH | 350,006 | 26,929,000 | 19.26% | Put | |
| 3 | Hudson Bay Capital Management LP | 139,200 | 10,710,000 | 7.66% | Put | |
| 4 | SG Americas Securities, LLC | 1,979,600 | 842,000 | 0.60% | Put | |
| 5 | JPMORGAN CHASE & CO | 2,000 | 154,000 | 0.11% | Put | |
| 6 | Bulldog Investors, LLP | 11,900 | 2,000 | 0.00% | PRN |
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.
