| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 7 | 0 | 0.00% | Put | |
| 2 | Elite Wealth Management, Inc. | 279 | 0 | 0.00% | Put | |
| 3 | CMT Asset Management Ltd | 1,600 | 60,000 | 0.03% | Put | |
| 4 | SIMPLEX TRADING, LLC | 4,927 | 338,000 | 0.15% | Put | |
| 5 | SG Americas Securities, LLC | 3,669,700 | 487,000 | 0.21% | Put | |
| 6 | Hudson Bay Capital Management LP | 75,000 | 2,831,000 | 1.24% | Put | |
| 7 | GROUP ONE TRADING LLC | 130,700 | 4,934,000 | 2.16% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 175,100 | 6,610,000 | 2.89% | Put | |
| 9 | Timber Hill LLC | 595,200 | 22,469,000 | 9.82% | Put | |
| 10 | JPMORGAN CHASE & CO | 750,872 | 28,345,000 | 12.39% | Put | |
| 11 | Allianz Asset Management GmbH | 4,312,200 | 162,786,000 | 71.13% | 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.
