| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,174,900 | 258,024,000 | 39.80% | Put | |
| 2 | Hudson Bay Capital Management LP | 2,799,700 | 227,532,000 | 35.09% | Put | |
| 3 | Timber Hill LLC | 491,400 | 39,936,000 | 6.16% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 466,400 | 37,904,000 | 5.85% | Put | |
| 5 | Marathon Trading Investment Management LLC | 262,800 | 21,358,000 | 3.29% | Put | |
| 6 | Virtu KCG Holdings LLC | 209,100 | 16,994,000 | 2.62% | Put | |
| 7 | CMT Asset Management Ltd | 166,100 | 13,499,000 | 2.08% | Put | |
| 8 | GROUP ONE TRADING LLC | 161,600 | 13,133,000 | 2.03% | Put | |
| 9 | POTRERO CAPITAL RESEARCH LLC | 84,600 | 6,875,000 | 1.06% | Put | |
| 10 | SG Americas Securities, LLC | 1,658,000 | 6,209,000 | 0.96% | Put | |
| 11 | SIMPLEX TRADING, LLC | 6,792 | 4,362,000 | 0.67% | Put | |
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,673 | 2,493,000 | 0.38% | Put | |
| 13 | PARK CIRCLE Co | 300 | 24,000 | 0.00% | 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.
