| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 543,200 | 151,173,000 | 42.34% | Put | |
| 2 | JPMORGAN CHASE & CO | 341,591 | 95,065,000 | 26.63% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 165,100 | 45,947,000 | 12.87% | Put | |
| 4 | Marathon Trading Investment Management LLC | 65,100 | 18,117,000 | 5.07% | Put | |
| 5 | Hudson Bay Capital Management LP | 38,700 | 10,770,000 | 3.02% | Put | |
| 6 | Timber Hill LLC | 37,600 | 10,464,000 | 2.93% | Put | |
| 7 | CMT Asset Management Ltd | 33,100 | 9,212,000 | 2.58% | Put | |
| 8 | WHITEBOX ADVISORS LLC | 25,000 | 6,958,000 | 1.95% | Put | |
| 9 | SIMPLEX TRADING, LLC | 7,701 | 4,564,000 | 1.28% | Put | |
| 10 | Virtu KCG Holdings LLC | 9,100 | 2,533,000 | 0.71% | Put | |
| 11 | SG Americas Securities, LLC | 171,500 | 1,860,000 | 0.52% | Put | |
| 12 | Wildcat Capital Management, LLC | 1,100 | 306,000 | 0.09% | Put | |
| 13 | Daiwa Securities Group Inc. | 300 | 70,000 | 0.02% | ||
| 14 | INTELLECTUS PARTNERS, LLC | 1,000 | 1,000 | 0.00% | Put | |
| 15 | ADVISOR GROUP, INC. | 3 | 0 | 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.
