| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elite Wealth Management, Inc. | 105 | 0 | 0.00% | Put | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,861 | 523,000 | 0.13% | Put | |
| 3 | SG Americas Securities, LLC | 3,272,500 | 2,387,000 | 0.59% | Put | |
| 4 | LOEWS CORP | 40,000 | 2,664,000 | 0.66% | Put | |
| 5 | Columbia Pacific Advisors, LLC | 50,000 | 3,329,000 | 0.82% | Put | |
| 6 | GROUP ONE TRADING LLC | 64,800 | 4,315,000 | 1.06% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 255,700 | 17,027,000 | 4.20% | Put | |
| 8 | CMT Asset Management Ltd | 261,400 | 17,407,000 | 4.29% | Put | |
| 9 | Timber Hill LLC | 1,936,600 | 128,958,000 | 31.77% | Put | |
| 10 | Allianz Asset Management GmbH | 3,443,100 | 229,276,000 | 56.49% | 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.