| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,158,700 | 30,639,000 | 43.02% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,484,800 | 14,403,000 | 20.22% | Put | |
| 3 | CITADEL ADVISORS LLC | 1,191,600 | 11,559,000 | 16.23% | Put | |
| 4 | CIBC WORLD MARKETS CORP | 628,000 | 6,092,000 | 8.55% | Put | |
| 5 | CMT Asset Management Ltd | 406,500 | 3,943,000 | 5.54% | Put | |
| 6 | Marathon Trading Investment Management LLC | 348,200 | 3,378,000 | 4.74% | Put | |
| 7 | SIMPLEX TRADING, LLC | 3,673 | 1,161,000 | 1.63% | Put | |
| 8 | Catalyst Capital Advisors LLC | 10 | 32,000 | 0.04% | Put | |
| 9 | JCSD Capital, LLC | 3,600 | 8,000 | 0.01% | Put | PRN |
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.
