| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 535,900 | 33,220,000 | 46.96% | Put | |
| 2 | GROUP ONE TRADING LLC | 293,900 | 18,219,000 | 25.75% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 289,800 | 17,965,000 | 25.39% | Put | |
| 4 | Timber Hill LLC | 14,300 | 886,000 | 1.25% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,772 | 433,000 | 0.61% | Put | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 20,000 | 0.03% | 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.
