| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 5,250,000 | 461,160,000 | 47.29% | Put | |
| 2 | Allianz Asset Management GmbH | 3,925,800 | 344,842,000 | 35.36% | Put | |
| 3 | Timber Hill LLC | 1,169,900 | 102,764,000 | 10.54% | Put | |
| 4 | Hudson Bay Capital Management LP | 332,300 | 29,189,000 | 2.99% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 184,900 | 16,242,000 | 1.67% | Put | |
| 6 | CMT Asset Management Ltd | 108,400 | 9,522,000 | 0.98% | Put | |
| 7 | GROUP ONE TRADING LLC | 103,400 | 9,083,000 | 0.93% | Put | |
| 8 | SG Americas Securities, LLC | 1,429,600 | 1,684,000 | 0.17% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,111 | 625,000 | 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.