| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 4,360,800 | 30,613,000 | 70.08% | Put | |
| 2 | JPMORGAN CHASE & CO | 725,000 | 5,090,000 | 11.65% | Put | |
| 3 | CMT Asset Management Ltd | 634,200 | 4,452,000 | 10.19% | Put | |
| 4 | Timber Hill LLC | 247,700 | 1,739,000 | 3.98% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 102,300 | 718,000 | 1.64% | Put | |
| 6 | SG Americas Securities, LLC | 94,400 | 552,000 | 1.26% | Put | |
| 7 | Marathon Trading Investment Management LLC | 50,000 | 351,000 | 0.80% | Put | |
| 8 | SIMPLEX TRADING, LLC | 3,590 | 137,000 | 0.31% | Put | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000 | 29,000 | 0.07% | 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.