| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 122,000 | 13,986,000 | 51.85% | Put | |
| 2 | Timber Hill LLC | 59,000 | 6,764,000 | 25.08% | Put | |
| 3 | Virtu KCG Holdings LLC | 49,300 | 5,652,000 | 20.95% | Put | |
| 4 | BARR E S & CO | 5,000 | 573,000 | 2.12% | ||
| 5 | Elite Wealth Management, Inc. | 4 | 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.