| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 4,000 | 0.00% | Put | |
| 2 | GABELLI FUNDS LLC | 100 | 860,000 | 0.74% | Put | |
| 3 | SG Americas Securities, LLC | 3,060,900 | 1,379,000 | 1.19% | Put | |
| 4 | CIBC WORLD MARKETS CORP | 55,500 | 4,843,000 | 4.16% | Put | |
| 5 | JPMORGAN CHASE & CO | 1,252,000 | 109,250,000 | 93.91% | 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.
