| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 11,000 | 0.02% | Put | |
| 2 | SIMPLEX TRADING, LLC | 350 | 22,000 | 0.04% | Put | |
| 3 | Timber Hill LLC | 37,700 | 2,398,000 | 4.40% | Put | |
| 4 | Allianz Asset Management GmbH | 818,000 | 52,041,000 | 95.54% | 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.
