| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 677,000 | 38,447,000 | 44.14% | Put | |
| 2 | CITADEL ADVISORS LLC | 320,100 | 18,178,000 | 20.87% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 3,028 | 17,196,000 | 19.74% | Put | |
| 4 | SG Americas Securities, LLC | 1,630,100 | 9,920,000 | 11.39% | Put | |
| 5 | Virtu KCG Holdings LLC | 40,000 | 2,272,000 | 2.61% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,200 | 977,000 | 1.12% | Put | |
| 7 | SIMPLEX TRADING, LLC | 461 | 79,000 | 0.09% | Put | |
| 8 | LUPO SECURITIES, LLC | 433 | 40,525 | 0.05% | 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.