| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 372,000 | 30,456,000 | 54.58% | Put | |
| 2 | CITADEL ADVISORS LLC | 225,700 | 18,478,000 | 33.11% | Put | |
| 3 | Virtu KCG Holdings LLC | 51,600 | 4,224,000 | 7.57% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,000 | 2,456,000 | 4.40% | Put | |
| 5 | SG Americas Securities, LLC | 71,800 | 191,000 | 0.34% | 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.