| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 22,018,800 | 901,253,000 | 75.43% | Put | |
| 2 | CITADEL ADVISORS LLC | 4,091,400 | 171,671,000 | 14.37% | Put | |
| 3 | CMT Asset Management Ltd | 805,800 | 32,206,000 | 2.70% | Put | |
| 4 | SG Americas Securities, LLC | 27,465,700 | 31,125,000 | 2.60% | Put | |
| 5 | Timber Hill LLC | 745,400 | 29,533,000 | 2.47% | Put | |
| 6 | Achievement Holdings L.P. | 370,000 | 17,057,000 | 1.43% | ||
| 7 | SNS Financial Group, LLC | 106,200 | 4,142,000 | 0.35% | Put | |
| 8 | Virtu KCG Holdings LLC | 76,200 | 3,239,000 | 0.27% | Put | |
| 9 | Wildcat Capital Management, LLC | 50,000 | 2,305,000 | 0.19% | Put | |
| 10 | Marathon Trading Investment Management LLC | 38,100 | 1,756,000 | 0.15% | Put | |
| 11 | State of New Jersey Common Pension Fund D | 600,000 | 282,000 | 0.02% | ||
| 12 | AVIVA PLC | 150,000 | 251,000 | 0.02% |
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.
