| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 5,690,000 | 490,990,000 | 41.39% | Put | |
| 2 | Allianz Asset Management GmbH | 5,457,600 | 470,936,000 | 39.70% | Put | |
| 3 | Timber Hill LLC | 1,716,000 | 148,074,000 | 12.48% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 268,600 | 23,177,000 | 1.95% | Put | |
| 5 | CIBC WORLD MARKETS CORP | 135,000 | 11,649,000 | 0.98% | Put | |
| 6 | CMT Asset Management Ltd | 127,400 | 10,993,000 | 0.93% | Put | |
| 7 | Hudson Bay Capital Management LP | 125,300 | 10,812,000 | 0.91% | Put | |
| 8 | GROUP ONE TRADING LLC | 119,700 | 10,329,000 | 0.87% | Put | |
| 9 | LOEWS CORP | 40,000 | 3,452,000 | 0.29% | Put | |
| 10 | WADDELL & REED FINANCIAL INC | 40,000 | 3,452,000 | 0.29% | Put | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,361 | 808,000 | 0.07% | Put | |
| 12 | Virtu KCG Holdings LLC | 8,700 | 751,000 | 0.06% | Put | |
| 13 | SG Americas Securities, LLC | 3,820,100 | 696,000 | 0.06% | 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.
