| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,339,200 | 51,773,000 | 58.79% | Put | |
| 2 | CITADEL ADVISORS LLC | 637,600 | 24,650,000 | 27.99% | Put | |
| 3 | SG Americas Securities, LLC | 400,700 | 4,138,000 | 4.70% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 3,866,000 | 4.39% | Put | |
| 5 | Virtu KCG Holdings LLC | 87,800 | 3,394,000 | 3.85% | Put | |
| 6 | Marathon Trading Investment Management LLC | 5,000 | 236,000 | 0.27% | 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.