| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 0 | 105,000 | 0.06% | Put | |
| 2 | SG Americas Securities, LLC | 2,961,200 | 749,000 | 0.45% | Put | |
| 3 | Catalyst Capital Advisors LLC | 7,600 | 3,317,000 | 1.98% | ||
| 4 | Virtu KCG Holdings LLC | 241,500 | 8,228,000 | 4.90% | Put | |
| 5 | Timber Hill LLC | 282,200 | 9,615,000 | 5.73% | Put | |
| 6 | JPMORGAN CHASE & CO | 619,200 | 21,096,000 | 12.57% | Put | |
| 7 | GROUP ONE TRADING LLC | 1,382,300 | 47,095,000 | 28.07% | Put | |
| 8 | Marathon Trading Investment Management LLC | 2,276,500 | 77,560,000 | 46.23% | 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.
