| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,226 | 371,000 | 0.57% | Put | |
| 2 | GROUP ONE TRADING LLC | 34,400 | 1,187,000 | 1.83% | Put | |
| 3 | CMT Asset Management Ltd | 220,600 | 7,603,000 | 11.72% | Put | |
| 4 | JPMORGAN CHASE & CO | 300,000 | 10,356,000 | 15.96% | Put | |
| 5 | Timber Hill LLC | 454,000 | 15,672,000 | 24.16% | Put | |
| 6 | ASSENAGON ASSET MANAGEMENT S.A. | 860,000 | 29,687,000 | 45.76% | 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.