| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,665,700 | 140,946,000 | 63.42% | Put | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 600,000 | 23,070,000 | 10.38% | Put | |
| 3 | JPMORGAN CHASE & CO | 407,600 | 15,672,000 | 7.05% | Put | |
| 4 | CMT Asset Management Ltd | 338,000 | 12,996,000 | 5.85% | Put | |
| 5 | Timber Hill LLC | 307,500 | 11,823,000 | 5.32% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 303,850 | 11,683,000 | 5.26% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 92,900 | 3,572,000 | 1.61% | Put | |
| 8 | GROUP ONE TRADING LLC | 28,600 | 1,100,000 | 0.49% | Put | |
| 9 | SG Americas Securities, LLC | 1,126,300 | 928,000 | 0.42% | Put | |
| 10 | SIMPLEX TRADING, LLC | 3,243 | 436,000 | 0.20% | 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.