| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,575,037 | 158,891,000 | 79.32% | Put | |
| 2 | Firefly Value Partners, LP | 750,000 | 26,048,000 | 13.00% | Put | |
| 3 | Timber Hill LLC | 210,000 | 7,293,000 | 3.64% | Put | |
| 4 | CITADEL ADVISORS LLC | 145,000 | 5,036,000 | 2.51% | Put | |
| 5 | GROUP ONE TRADING LLC | 71,400 | 2,480,000 | 1.24% | Put | |
| 6 | Virtu KCG Holdings LLC | 15,200 | 528,000 | 0.26% | Put | |
| 7 | SIMPLEX TRADING, LLC | 124 | 31,000 | 0.02% | Put | |
| 8 | LUPO SECURITIES, LLC | 38 | 3,000 | 0.00% | 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.
