| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 2,923,000 | 23,564,000 | 35.35% | ||
| 2 | CITADEL ADVISORS LLC | 1,329,100 | 12,879,000 | 19.32% | Put | |
| 3 | GROUP ONE TRADING LLC | 835,500 | 8,096,000 | 12.15% | Put | |
| 4 | Timber Hill LLC | 601,800 | 5,831,000 | 8.75% | Put | |
| 5 | CMT Asset Management Ltd | 479,500 | 4,646,000 | 6.97% | Put | |
| 6 | JPMORGAN CHASE & CO | 463,811 | 4,494,000 | 6.74% | Put | |
| 7 | Allianz Asset Management GmbH | 371,700 | 3,602,000 | 5.40% | Put | |
| 8 | Virtu KCG Holdings LLC | 128,700 | 1,247,000 | 1.87% | Put | |
| 9 | SIMPLEX TRADING, LLC | 1,949 | 1,205,000 | 1.81% | Put | |
| 10 | Marathon Trading Investment Management LLC | 100,000 | 969,000 | 1.45% | Put | |
| 11 | Catalyst Capital Advisors LLC | 220 | 119,000 | 0.18% | Put | |
| 12 | Focused Wealth Management, Inc | 3,000 | 1,000 | 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.
