| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 6,250,000 | 75,813,000 | 45.73% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,600,000 | 31,538,000 | 19.02% | Put | |
| 3 | Allianz Asset Management GmbH | 2,536,500 | 30,768,000 | 18.56% | Put | |
| 4 | JPMORGAN CHASE & CO | 882,000 | 10,699,000 | 6.45% | Put | |
| 5 | Timber Hill LLC | 398,800 | 4,837,000 | 2.92% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 336,100 | 4,077,000 | 2.46% | Put | |
| 7 | GROUP ONE TRADING LLC | 315,000 | 3,821,000 | 2.30% | Put | |
| 8 | CMT Asset Management Ltd | 120,600 | 1,463,000 | 0.88% | Put | |
| 9 | Hudson Bay Capital Management LP | 100,000 | 1,213,000 | 0.73% | Put | |
| 10 | SG Americas Securities, LLC | 2,105,300 | 1,176,000 | 0.71% | Put | |
| 11 | Daiwa Securities Group Inc. | 4,000 | 270,000 | 0.16% | ||
| 12 | SIMPLEX TRADING, LLC | 1,506 | 120,000 | 0.07% | Put | |
| 13 | ADVISOR GROUP, INC. | 47 | 1,000 | 0.00% | 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.
