| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,428,300 | 233,154,000 | 80.41% | Put | |
| 2 | JPMORGAN CHASE & CO | 882,900 | 32,023,000 | 11.04% | Put | |
| 3 | Timber Hill LLC | 267,900 | 9,717,000 | 3.35% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 152,800 | 5,542,000 | 1.91% | Put | |
| 5 | Anson Funds Management LP | 100,000 | 3,627,000 | 1.25% | Put | |
| 6 | GROUP ONE TRADING LLC | 80,500 | 2,920,000 | 1.01% | Put | |
| 7 | Hudson Bay Capital Management LP | 50,000 | 1,814,000 | 0.63% | Put | |
| 8 | CMT Asset Management Ltd | 15,000 | 544,000 | 0.19% | Put | |
| 9 | SIMPLEX TRADING, LLC | 2,869 | 360,000 | 0.12% | Put | |
| 10 | SG Americas Securities, LLC | 3,869,700 | 268,000 | 0.09% | Put | |
| 11 | SEVENBRIDGE FINANCIAL GROUP, LLC | 7 | 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.
