| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,466,100 | 313,291,000 | 53.91% | Put | |
| 2 | JPMORGAN CHASE & CO | 408,359 | 87,263,000 | 15.02% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 378,700 | 80,924,000 | 13.93% | Put | |
| 4 | Timber Hill LLC | 143,200 | 30,600,000 | 5.27% | Put | |
| 5 | CMT Asset Management Ltd | 142,300 | 30,408,000 | 5.23% | Put | |
| 6 | Hudson Bay Capital Management LP | 50,700 | 10,834,000 | 1.86% | Put | |
| 7 | Marathon Trading Investment Management LLC | 45,500 | 9,723,000 | 1.67% | Put | |
| 8 | SIMPLEX TRADING, LLC | 11,051 | 7,394,000 | 1.27% | Put | |
| 9 | WHITEBOX ADVISORS LLC | 25,000 | 5,342,000 | 0.92% | Put | |
| 10 | SG Americas Securities, LLC | 310,600 | 4,626,000 | 0.80% | Put | |
| 11 | Daiwa Securities Group Inc. | 350 | 583,000 | 0.10% | ||
| 12 | BLAIR WILLIAM & CO/IL | 500 | 106,000 | 0.02% | Put | |
| 13 | ADVISOR GROUP, INC. | 11 | 1,000 | 0.00% | 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.
