| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 1,045,000 | 65,333,000 | 48.65% | Put | |
| 2 | Allianz Asset Management GmbH | 762,500 | 47,672,000 | 35.50% | Put | |
| 3 | JPMORGAN CHASE & CO | 112,400 | 7,027,000 | 5.23% | Put | |
| 4 | Hudson Bay Capital Management LP | 72,500 | 4,533,000 | 3.38% | Put | |
| 5 | CMT Asset Management Ltd | 57,400 | 3,589,000 | 2.67% | Put | |
| 6 | LOEWS CORP | 40,000 | 2,501,000 | 1.86% | Put | |
| 7 | OTA Financial Group L.P. | 33,700 | 2,082,000 | 1.55% | ||
| 8 | SIMPLEX TRADING, LLC | 2,315 | 833,000 | 0.62% | Put | |
| 9 | Daiwa Securities Group Inc. | 1,000 | 378,000 | 0.28% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,806 | 238,000 | 0.18% | Put | |
| 11 | SG Americas Securities, LLC | 40,000 | 100,000 | 0.07% | 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.
