| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,500,000 | 45,510,000 | 36.85% | Put | |
| 2 | GROUP ONE TRADING LLC | 3,191,000 | 41,770,000 | 33.82% | Put | |
| 3 | JPMORGAN CHASE & CO | 2,083,693 | 27,276,000 | 22.08% | Put | |
| 4 | Timber Hill LLC | 599,200 | 7,844,000 | 6.35% | Put | |
| 5 | SG Americas Securities, LLC | 570,000 | 654,000 | 0.53% | Put | |
| 6 | SIMPLEX TRADING, LLC | 3,605 | 378,000 | 0.31% | Put | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,700 | 56,000 | 0.05% | Put | |
| 8 | Elite Wealth Management, Inc. | 1,177 | 18,000 | 0.01% | Put | |
| 9 | Cowen Prime Services LLC | 100 | 8,000 | 0.01% |
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.