| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 2,488,200 | 41,951,000 | 29.55% | Put | |
| 2 | JPMORGAN CHASE & CO | 2,410,000 | 40,633,000 | 28.62% | Put | |
| 3 | GROUP ONE TRADING LLC | 1,288,600 | 21,726,000 | 15.30% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,274,000 | 21,480,000 | 15.13% | Put | |
| 5 | Timber Hill LLC | 426,300 | 7,187,000 | 5.06% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 352,100 | 5,936,000 | 4.18% | ||
| 7 | THRAX MANAGEMENT, LLC | 100,000 | 1,686,000 | 1.19% | Put | |
| 8 | SIMPLEX TRADING, LLC | 5,574 | 1,005,000 | 0.71% | Put | |
| 9 | SG Americas Securities, LLC | 270,000 | 176,000 | 0.12% | Put | |
| 10 | SOCIETE GENERALE | 270,000 | 176,000 | 0.12% | 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.
