| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 274,200 | 6,671,000 | 63.89% | Put | |
| 2 | CITADEL ADVISORS LLC | 72,200 | 1,757,000 | 16.83% | Put | |
| 3 | Timber Hill LLC | 67,200 | 1,635,000 | 15.66% | Put | |
| 4 | Virtu KCG Holdings LLC | 13,400 | 326,000 | 3.12% | Put | |
| 5 | SG Americas Securities, LLC | 49,300 | 52,000 | 0.50% | Put | |
| 6 | Elite Wealth Management, Inc. | 10 | 0 | 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.