| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 400 | 11,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 1,165 | 151,000 | 0.15% | Put | |
| 3 | Hudson Bay Capital Management LP | 88,000 | 2,796,000 | 2.84% | Put | |
| 4 | CMT Asset Management Ltd | 104,000 | 3,304,000 | 3.36% | Put | |
| 5 | LOEWS CORP | 120,000 | 3,812,000 | 3.88% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 126,000 | 4,003,000 | 4.07% | Put | |
| 7 | GROUP ONE TRADING LLC | 194,000 | 6,163,000 | 6.27% | Put | |
| 8 | APERTURA CAPITAL, LLC | 2,000 | 6,354,000 | 6.46% | Put | |
| 9 | SG Americas Securities, LLC | 3,092,300 | 6,532,000 | 6.64% | Put | |
| 10 | Timber Hill LLC | 340,300 | 10,811,000 | 11.00% | Put | |
| 11 | JPMORGAN CHASE & CO | 551,200 | 17,512,000 | 17.81% | Put | |
| 12 | Allianz Asset Management GmbH | 1,160,300 | 36,863,000 | 37.50% | 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.
