| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,079,800 | 53,850,000 | 54.90% | Put | |
| 2 | CMT Asset Management Ltd | 440,900 | 21,988,000 | 22.42% | Put | |
| 3 | Timber Hill LLC | 355,600 | 17,734,000 | 18.08% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 48,000 | 2,394,000 | 2.44% | Put | |
| 5 | GROUP ONE TRADING LLC | 24,000 | 1,197,000 | 1.22% | Put | |
| 6 | SIMPLEX TRADING, LLC | 3,661 | 763,000 | 0.78% | Put | |
| 7 | SG Americas Securities, LLC | 283,800 | 161,000 | 0.16% | Put | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 250 | 5,000 | 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.
