| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,288,727 | 147,434,000 | 80.36% | Put | |
| 2 | Firefly Value Partners, LP | 555,000 | 24,881,000 | 13.56% | Put | |
| 3 | CITADEL ADVISORS LLC | 136,000 | 6,097,000 | 3.32% | Put | |
| 4 | Timber Hill LLC | 53,400 | 2,394,000 | 1.30% | Put | |
| 5 | GROUP ONE TRADING LLC | 39,100 | 1,753,000 | 0.96% | Put | |
| 6 | Virtu KCG Holdings LLC | 20,400 | 915,000 | 0.50% | 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.