| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 56,000 | 0.05% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,625 | 158,000 | 0.15% | Put | |
| 3 | JPMORGAN CHASE & CO | 13,000 | 761,000 | 0.73% | Put | |
| 4 | Timber Hill LLC | 37,300 | 2,183,000 | 2.09% | Put | |
| 5 | Hudson Bay Capital Management LP | 200,000 | 11,706,000 | 11.23% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 242,800 | 14,211,000 | 13.63% | ||
| 7 | CITADEL ADVISORS LLC | 311,400 | 18,226,000 | 17.49% | Put | |
| 8 | GROUP ONE TRADING LLC | 328,100 | 19,204,000 | 18.42% | Put | |
| 9 | CMT Asset Management Ltd | 644,600 | 37,728,000 | 36.20% | 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.
