| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elite Wealth Management, Inc. | 94 | 0 | 0.00% | Put | |
| 2 | SG Americas Securities, LLC | 20,000 | 15,000 | 0.02% | Put | |
| 3 | SIMPLEX TRADING, LLC | 883 | 293,000 | 0.30% | Put | |
| 4 | Timber Hill LLC | 59,500 | 6,070,000 | 6.31% | Put | |
| 5 | GROUP ONE TRADING LLC | 70,400 | 7,182,000 | 7.47% | Put | |
| 6 | Pentwater Capital Management LP | 810,000 | 82,628,000 | 85.90% | 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.