| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glassman Wealth Services | 78 | 99,000 | 0.02% | Put | |
| 2 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 500,000 | 0.08% | Put | |
| 3 | SG Americas Securities, LLC | 123,300 | 1,539,000 | 0.24% | Put | |
| 4 | SIMPLEX TRADING, LLC | 3,833 | 2,267,000 | 0.35% | Put | |
| 5 | MUFG Securities EMEA plc | 15,000 | 4,024,000 | 0.63% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 5,365,000 | 0.84% | Put | |
| 7 | Pentwater Capital Management LP | 29,000 | 7,780,000 | 1.21% | Put | |
| 8 | PARK CIRCLE Co | 60,000 | 16,096,000 | 2.51% | Put | |
| 9 | Marathon Trading Investment Management LLC | 62,000 | 16,632,000 | 2.59% | Put | |
| 10 | Apollo Management Holdings, L.P. | 100,000 | 26,826,000 | 4.18% | Put | |
| 11 | Virtu KCG Holdings LLC | 136,700 | 36,671,000 | 5.71% | Put | |
| 12 | CMT Asset Management Ltd | 146,700 | 39,354,000 | 6.13% | Put | |
| 13 | Timber Hill LLC | 177,200 | 47,536,000 | 7.40% | Put | |
| 14 | CMT CAPITAL MARKETS TRADING GMBH | 263,000 | 70,552,000 | 10.98% | Put | |
| 15 | CITADEL ADVISORS LLC | 1,368,700 | 367,167,000 | 57.15% | 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.
