| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,253,037 | 149,622,000 | 82.66% | Put | |
| 2 | Firefly Value Partners, LP | 555,000 | 19,525,000 | 10.79% | Put | |
| 3 | GROUP ONE TRADING LLC | 184,100 | 6,477,000 | 3.58% | Put | |
| 4 | CITADEL ADVISORS LLC | 136,500 | 4,802,000 | 2.65% | Put | |
| 5 | Timber Hill LLC | 10,300 | 362,000 | 0.20% | Put | |
| 6 | Virtu KCG Holdings LLC | 6,200 | 218,000 | 0.12% | 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.
