| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,119,900 | 52,288,000 | 38.83% | Put | |
| 2 | CMT Asset Management Ltd | 475,400 | 22,196,000 | 16.48% | Put | |
| 3 | GROUP ONE TRADING LLC | 371,500 | 17,345,000 | 12.88% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 282,500 | 13,190,000 | 9.80% | Put | |
| 5 | Timber Hill LLC | 277,600 | 12,961,000 | 9.63% | Put | |
| 6 | Pentwater Capital Management LP | 200,000 | 9,338,000 | 6.93% | Put | |
| 7 | JPMORGAN CHASE & CO | 150,000 | 7,004,000 | 5.20% | Put | |
| 8 | SIMPLEX TRADING, LLC | 3,255 | 278,000 | 0.21% | Put | |
| 9 | SG Americas Securities, LLC | 100,000 | 37,000 | 0.03% | Put | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 19,000 | 0.01% | 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.
