| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,455,800 | 46,760,000 | 50.60% | Put | |
| 2 | CITADEL ADVISORS LLC | 983,900 | 31,603,000 | 34.20% | Put | |
| 3 | Virtu KCG Holdings LLC | 272,200 | 8,743,000 | 9.46% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,000 | 2,409,000 | 2.61% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 650 | 2,088,000 | 2.26% | Put | |
| 6 | WMS Partners, LLC | 25,000 | 803,000 | 0.87% | 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.