| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 15 | 3,000 | 0.01% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 128,600 | 1,707,000 | 3.96% | ||
| 3 | GROUP ONE TRADING LLC | 1,164,500 | 15,453,000 | 35.89% | Put | |
| 4 | CMT Asset Management Ltd | 1,951,600 | 25,898,000 | 60.14% | 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.