| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 654,600 | 31,329,000 | 61.00% | Put | |
| 2 | Marathon Trading Investment Management LLC | 199,800 | 9,563,000 | 18.62% | Put | |
| 3 | SIMPLEX TRADING, LLC | 8,840 | 4,720,000 | 9.19% | Put | |
| 4 | Virtu KCG Holdings LLC | 41,700 | 1,996,000 | 3.89% | Put | |
| 5 | HARVARD MANAGEMENT CO INC | 1,168 | 1,772,000 | 3.45% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 89 | 1,661,000 | 3.23% | Put | |
| 7 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,000 | 267,000 | 0.52% | Put | |
| 8 | SG Americas Securities, LLC | 218,600 | 52,000 | 0.10% | 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.