| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 100,000 | 89,000 | 0.08% | Put | |
| 2 | SIMPLEX TRADING, LLC | 21,582 | 3,204,000 | 2.88% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 70,000 | 3,823,000 | 3.44% | Put | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 120,000 | 4,468,000 | 4.02% | Put | |
| 5 | Timber Hill LLC | 183,800 | 10,037,000 | 9.04% | Put | |
| 6 | WHITEBOX ADVISORS LLC | 500,000 | 18,615,000 | 16.76% | Put | |
| 7 | JPMORGAN CHASE & CO | 484,440 | 26,455,000 | 23.81% | Put | |
| 8 | Allianz Asset Management GmbH | 1,192,500 | 44,397,000 | 39.97% | 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.
