| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,692,000 | 50,219,000 | 53.21% | Put | |
| 2 | CITADEL ADVISORS LLC | 769,800 | 22,848,000 | 24.21% | Put | |
| 3 | SG Americas Securities, LLC | 1,853,500 | 12,642,000 | 13.39% | Put | |
| 4 | Virtu KCG Holdings LLC | 192,300 | 5,707,000 | 6.05% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,000 | 2,226,000 | 2.36% | Put | |
| 6 | WMS Partners, LLC | 25,000 | 742,000 | 0.79% | Put | |
| 7 | Elite Wealth Management, Inc. | 63 | 3,000 | 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.
