| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 450 | 3,000 | 0.02% | Put | |
| 2 | SG Americas Securities, LLC | 32,000 | 6,000 | 0.04% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 155,000 | 21,000 | 0.13% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,053 | 111,000 | 0.70% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 11,500 | 271,000 | 1.71% | Put | |
| 6 | Timber Hill LLC | 50,200 | 1,183,000 | 7.45% | Put | |
| 7 | GROUP ONE TRADING LLC | 85,800 | 2,022,000 | 12.74% | Put | |
| 8 | Pentwater Capital Management LP | 150,000 | 3,536,000 | 22.28% | Put | |
| 9 | Allianz Asset Management GmbH | 370,000 | 8,721,000 | 54.94% | 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.
