| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 9,000 | 0.00% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,550 | 740,000 | 0.03% | Put | |
| 3 | Wildcat Capital Management, LLC | 39,505 | 1,479,000 | 0.05% | Put | |
| 4 | StratiFi, LLC | 73,100 | 2,738,000 | 0.09% | Put | |
| 5 | SNS Financial Group, LLC | 121,600 | 4,256,000 | 0.15% | Put | |
| 6 | SG Americas Securities, LLC | 13,398,900 | 8,404,000 | 0.29% | Put | |
| 7 | Empire Capital Management, L.L.C. | 575,000 | 21,534,000 | 0.74% | Put | |
| 8 | CMT Asset Management Ltd | 190,000 | 23,666,000 | 0.81% | Put | |
| 9 | Timber Hill LLC | 1,498,800 | 56,130,000 | 1.92% | Put | |
| 10 | CIBC WORLD MARKETS CORP | 2,325,000 | 87,071,000 | 2.98% | Put | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 112,350,000 | 3.84% | Put | |
| 12 | Nokota Management, LP | 3,750,000 | 140,438,000 | 4.80% | Put | |
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,772,400 | 216,176,000 | 7.39% | Put | |
| 14 | JPMORGAN CHASE & CO | 23,632,163 | 888,480,000 | 30.36% | Put | |
| 15 | Allianz Asset Management GmbH | 36,393,737 | 1,362,945,000 | 46.57% | 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.
