| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 12,121,800 | 14,242,000 | 23.63% | Put | |
| 2 | JPMORGAN CHASE & CO | 3,955,300 | 13,013,000 | 21.59% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,158,490 | 7,101,000 | 11.78% | Put | |
| 4 | GROUP ONE TRADING LLC | 2,106,700 | 6,931,000 | 11.50% | Put | |
| 5 | CMT Asset Management Ltd | 1,899,100 | 6,248,000 | 10.37% | Put | |
| 6 | VALTURA CAPITAL PARTNERS LLC | 1,840,500 | 6,055,000 | 10.05% | Put | |
| 7 | SG Americas Securities, LLC | 2,088,700 | 5,853,000 | 9.71% | Put | |
| 8 | Marathon Trading Investment Management LLC | 200,000 | 658,000 | 1.09% | Put | |
| 9 | Timber Hill LLC | 37,500 | 123,000 | 0.20% | Put | |
| 10 | Virtu KCG Holdings LLC | 14,900 | 49,000 | 0.08% | 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.