| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 300 | 30,000 | 0.02% | Put | |
| 2 | Marathon Trading Investment Management LLC | 3,400 | 335,000 | 0.22% | Put | |
| 3 | SIMPLEX TRADING, LLC | 7,773 | 2,294,000 | 1.52% | Put | |
| 4 | SG Americas Securities, LLC | 776,000 | 3,084,000 | 2.04% | Put | |
| 5 | GROUP ONE TRADING LLC | 60,800 | 5,992,000 | 3.97% | Put | |
| 6 | CMT Asset Management Ltd | 96,200 | 9,481,000 | 6.28% | Put | |
| 7 | Timber Hill LLC | 133,600 | 13,166,000 | 8.72% | Put | |
| 8 | Hudson Bay Capital Management LP | 230,600 | 22,726,000 | 15.06% | Put | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 347,000 | 34,197,000 | 22.66% | Put | |
| 10 | Allianz Asset Management GmbH | 605,000 | 59,623,000 | 39.50% | 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.