| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 14,478,300 | 1,430,311,000 | 83.97% | Put | |
| 2 | Virtu KCG Holdings LLC | 774,000 | 76,463,000 | 4.49% | Put | |
| 3 | PEAK6 Group LLC | 570,000 | 56,311,000 | 3.31% | Put | |
| 4 | Hudson Bay Capital Management LP | 550,000 | 54,335,000 | 3.19% | Put | |
| 5 | Laurion Capital Management LP | 310,500 | 30,674,000 | 1.80% | Put | |
| 6 | PointState Capital LP | 299,300 | 29,568,000 | 1.74% | Put | |
| 7 | ALTEGRIS ADVISORS, L.L.C. | 100,000 | 9,879,000 | 0.58% | Put | |
| 8 | Pentwater Capital Management LP | 70,000 | 6,915,000 | 0.41% | Put | |
| 9 | SNS Financial Group, LLC | 56,300 | 5,180,000 | 0.30% | Put | |
| 10 | Marathon Trading Investment Management LLC | 19,100 | 1,887,000 | 0.11% | Put | |
| 11 | SG Americas Securities, LLC | 2,421,300 | 1,476,000 | 0.09% | Put | |
| 12 | Teewinot Capital Advisers, L.L.C. | 4,000 | 396,000 | 0.02% | Put | |
| 13 | Focused Wealth Management, Inc | 3,000 | 1,000 | 0.00% | 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.
