| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 813,300 | 39,453,000 | 50.06% | Put | |
| 2 | CITADEL ADVISORS LLC | 352,500 | 17,100,000 | 21.70% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 9,702,000 | 12.31% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 1,894 | 9,188,000 | 11.66% | Put | |
| 5 | Virtu KCG Holdings LLC | 47,900 | 2,324,000 | 2.95% | Put | |
| 6 | SG Americas Securities, LLC | 354,900 | 1,041,000 | 1.32% | 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.