| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,126,000 | 88,654,000 | 48.86% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,556,300 | 64,898,000 | 35.76% | Put | |
| 3 | LOEWS CORP | 360,000 | 15,012,000 | 8.27% | Put | |
| 4 | Virtu KCG Holdings LLC | 208,800 | 8,707,000 | 4.80% | Put | |
| 5 | Marathon Trading Investment Management LLC | 45,300 | 1,889,000 | 1.04% | Put | |
| 6 | SG Americas Securities, LLC | 1,638,600 | 1,882,000 | 1.04% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 417,000 | 0.23% | Put | |
| 8 | Elite Wealth Management, Inc. | 232 | 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.