| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | 4,130,000 | 28.70% | Put | |
| 2 | CITADEL ADVISORS LLC | 62,200 | 3,670,000 | 25.51% | Put | |
| 3 | PEAK6 Group LLC | 47,500 | 2,803,000 | 19.48% | Put | |
| 4 | GROUP ONE TRADING LLC | 45,600 | 2,690,000 | 18.70% | Put | |
| 5 | Timber Hill LLC | 7,800 | 460,000 | 3.20% | Put | |
| 6 | SG Americas Securities, LLC | 320,000 | 411,000 | 2.86% | Put | |
| 7 | Virtu KCG Holdings LLC | 3,800 | 224,000 | 1.56% | 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.