| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 773,900 | 32,782,000 | 46.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 527,800 | 22,358,000 | 31.48% | Put | |
| 3 | SG Americas Securities, LLC | 1,349,800 | 9,203,000 | 12.96% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 4,236,000 | 5.96% | Put | |
| 5 | Virtu KCG Holdings LLC | 57,500 | 2,436,000 | 3.43% | Put | |
| 6 | Elite Wealth Management, Inc. | 162 | 17,000 | 0.02% | 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.