| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 2,430,000 | 21,578,000 | 40.48% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,365,000 | 12,121,000 | 22.74% | Put | |
| 3 | CITADEL ADVISORS LLC | 920,300 | 8,172,000 | 15.33% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 842,100 | 7,478,000 | 14.03% | ||
| 5 | THRAX MANAGEMENT, LLC | 230,000 | 2,042,000 | 3.83% | Put | |
| 6 | Timber Hill LLC | 108,100 | 960,000 | 1.80% | Put | |
| 7 | Marathon Trading Investment Management LLC | 45,000 | 400,000 | 0.75% | Put | |
| 8 | JPMORGAN CHASE & CO | 43,500 | 386,000 | 0.72% | Put | |
| 9 | SOCIETE GENERALE | 42,700 | 61,000 | 0.11% | Put | |
| 10 | SG Americas Securities, LLC | 42,700 | 61,000 | 0.11% | Put | |
| 11 | SIMPLEX TRADING, LLC | 1,593 | 42,000 | 0.08% | Put | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,400 | 6,000 | 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.
