| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 1,074,600 | 388,586,000 | 37.35% | Put | |
| 2 | Calamos Advisors LLC | 623,400 | 225,428,000 | 21.67% | Put | |
| 3 | GROUP ONE TRADING LLC | 393,500 | 142,294,000 | 13.68% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 232,600 | 84,110,000 | 8.08% | Put | |
| 5 | JPMORGAN CHASE & CO | 180,580 | 65,300,000 | 6.28% | Put | |
| 6 | CMT Asset Management Ltd | 158,200 | 57,207,000 | 5.50% | Put | |
| 7 | Marathon Trading Investment Management LLC | 116,800 | 42,236,000 | 4.06% | Put | |
| 8 | Hudson Bay Capital Management LP | 30,700 | 11,101,000 | 1.07% | Put | |
| 9 | WHITEBOX ADVISORS LLC | 30,000 | 10,848,000 | 1.04% | Put | |
| 10 | SIMPLEX TRADING, LLC | 9,425 | 7,053,000 | 0.68% | Put | |
| 11 | SG Americas Securities, LLC | 256,500 | 3,819,000 | 0.37% | Put | |
| 12 | Timber Hill LLC | 5,900 | 2,133,000 | 0.21% | Put | |
| 13 | BLAIR WILLIAM & CO/IL | 500 | 181,000 | 0.02% | Put | |
| 14 | CI INVESTMENTS INC. | 645 | 47,000 | 0.00% | Put | |
| 15 | Daiwa Securities Group Inc. | 500 | 30,000 | 0.00% | ||
| 16 | ADVISOR GROUP, INC. | 80 | 1,000 | 0.00% | Put | |
| 17 | INTELLECTUS PARTNERS, LLC | 1,000 | 0 | 0.00% | 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.
