| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 875,100 | 42,127,000 | 47.94% | Put | |
| 2 | GROUP ONE TRADING LLC | 587,200 | 28,268,000 | 32.17% | Put | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 247,000 | 11,891,000 | 13.53% | Put | |
| 4 | Timber Hill LLC | 76,200 | 3,668,000 | 4.17% | Put | |
| 5 | SG Americas Securities, LLC | 90,000 | 1,130,000 | 1.29% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,737 | 785,000 | 0.89% | 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.
