| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 657,500 | 34,157,000 | 60.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 281,200 | 14,608,000 | 25.72% | Put | |
| 3 | Virtu KCG Holdings LLC | 86,400 | 4,488,000 | 7.90% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,078,000 | 3.66% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 172 | 894,000 | 1.57% | Put | |
| 6 | SG Americas Securities, LLC | 100,000 | 564,000 | 0.99% | 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.
