| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 33,000 | 0.00% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,400 | 220,000 | 0.01% | Put | |
| 3 | SNS Financial Group, LLC | 132,600 | 4,376,000 | 0.27% | Put | |
| 4 | StratiFi, LLC | 134,000 | 4,604,000 | 0.29% | Put | |
| 5 | SG Americas Securities, LLC | 9,665,800 | 22,539,000 | 1.41% | Put | |
| 6 | SOCIETE GENERALE | 9,665,800 | 22,539,000 | 1.41% | Put | |
| 7 | WHITEBOX ADVISORS LLC | 750,000 | 25,665,000 | 1.61% | Put | |
| 8 | CMT Asset Management Ltd | 500,800 | 46,867,000 | 2.94% | Put | |
| 9 | Timber Hill LLC | 1,451,500 | 49,874,000 | 3.12% | Put | |
| 10 | NWI MANAGEMENT LP | 2,000,000 | 68,440,000 | 4.29% | Put | |
| 11 | CITADEL ADVISORS LLC | 4,141,200 | 142,125,000 | 8.90% | Put | |
| 12 | Allianz Asset Management GmbH | 14,900,937 | 511,996,000 | 32.07% | Put | |
| 13 | JPMORGAN CHASE & CO | 20,314,070 | 697,393,000 | 43.68% | 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.
