| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,150,500 | 34,435,000 | 53.83% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,679,600 | 18,358,000 | 28.70% | Put | |
| 3 | CMT Asset Management Ltd | 787,800 | 8,611,000 | 13.46% | Put | |
| 4 | CIBC WORLD MARKETS CORP | 103,300 | 1,129,000 | 1.76% | Put | |
| 5 | Marathon Trading Investment Management LLC | 68,000 | 743,000 | 1.16% | Put | |
| 6 | SIMPLEX TRADING, LLC | 3,145 | 437,000 | 0.68% | Put | |
| 7 | SG Americas Securities, LLC | 1,500,000 | 195,000 | 0.30% | Put | |
| 8 | BROOKFIELD Corp /ON/ | 22,100 | 66,000 | 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.