| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 2,534 | 425,000 | 0.07% | Put | |
| 2 | PARK CIRCLE Co | 10,000 | 2,298,000 | 0.39% | Put | |
| 3 | GROUP ONE TRADING LLC | 10,800 | 2,482,000 | 0.42% | Put | |
| 4 | SG Americas Securities, LLC | 122,700 | 2,828,000 | 0.48% | Put | |
| 5 | THRAX MANAGEMENT, LLC | 23,000 | 5,285,000 | 0.89% | Put | |
| 6 | SIMPLEX TRADING, LLC | 7,840 | 5,517,000 | 0.93% | Put | |
| 7 | Hudson Bay Capital Management LP | 30,700 | 7,054,000 | 1.19% | Put | |
| 8 | JPMORGAN CHASE & CO | 47,500 | 10,914,000 | 1.84% | Put | |
| 9 | Marathon Trading Investment Management LLC | 64,100 | 14,728,000 | 2.49% | Put | |
| 10 | CMT Asset Management Ltd | 107,300 | 24,654,000 | 4.16% | Put | |
| 11 | Timber Hill LLC | 140,900 | 32,375,000 | 5.46% | Put | |
| 12 | CMT CAPITAL MARKETS TRADING GMBH | 298,100 | 68,494,000 | 11.56% | Put | |
| 13 | VALTURA CAPITAL PARTNERS LLC | 428,900 | 98,548,000 | 16.63% | Put | |
| 14 | CITADEL ADVISORS LLC | 1,379,200 | 316,899,000 | 53.48% | 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.
