| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 4,281,900 | 26,377,000 | 75.06% | Put | |
| 2 | GROUP ONE TRADING LLC | 661,100 | 4,072,000 | 11.59% | Put | |
| 3 | JPMORGAN CHASE & CO | 300,000 | 1,848,000 | 5.26% | Put | |
| 4 | SG Americas Securities, LLC | 737,300 | 1,364,000 | 3.88% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 163,900 | 1,010,000 | 2.87% | Put | |
| 6 | Timber Hill LLC | 64,700 | 399,000 | 1.14% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,479 | 72,000 | 0.20% | 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.
