| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,169,800 | 36,431,000 | 70.89% | Put | |
| 2 | CMT Asset Management Ltd | 452,100 | 7,591,000 | 14.77% | Put | |
| 3 | Pentwater Capital Management LP | 300,000 | 5,037,000 | 9.80% | Put | |
| 4 | JPMORGAN CHASE & CO | 100,000 | 1,679,000 | 3.27% | Put | |
| 5 | SIMPLEX TRADING, LLC | 2,271 | 354,000 | 0.69% | Put | |
| 6 | Marathon Trading Investment Management LLC | 17,600 | 296,000 | 0.58% | 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.