| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 2,887,100 | 19,228,000 | 31.36% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,804,600 | 18,679,000 | 30.46% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,334,700 | 8,889,000 | 14.50% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 1,285,000 | 8,558,000 | 13.96% | Put | |
| 5 | Hudson Bay Capital Management LP | 350,000 | 2,331,000 | 3.80% | Put | |
| 6 | Marathon Trading Investment Management LLC | 336,200 | 2,239,000 | 3.65% | Put | |
| 7 | SG Americas Securities, LLC | 175,000 | 595,000 | 0.97% | Put | |
| 8 | Timber Hill LLC | 71,600 | 477,000 | 0.78% | Put | |
| 9 | Virtu KCG Holdings LLC | 37,900 | 252,000 | 0.41% | Put | |
| 10 | SIMPLEX TRADING, LLC | 267 | 66,000 | 0.11% | Put | |
| 11 | JPMORGAN CHASE & CO | 600 | 4,000 | 0.01% | 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.
