| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,206,300 | 53,994,000 | 66.31% | Put | |
| 2 | GROUP ONE TRADING LLC | 568,200 | 9,568,000 | 11.75% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 377,000 | 6,349,000 | 7.80% | Put | |
| 4 | Marathon Trading Investment Management LLC | 312,300 | 5,260,000 | 6.46% | Put | |
| 5 | Virtu KCG Holdings LLC | 262,500 | 4,421,000 | 5.43% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,554 | 1,260,000 | 1.55% | Put | |
| 7 | Covenant Multifamily Offices, LLC | 2,500 | 440,000 | 0.54% | Put | |
| 8 | WHITEBOX ADVISORS LLC | 1,000 | 129,000 | 0.16% | 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.
