| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,172,900 | 115,811,000 | 54.03% | Put | |
| 2 | Assured Investment Management LLC | 2,021,100 | 73,770,000 | 34.41% | Put | |
| 3 | Timber Hill LLC | 542,200 | 19,790,000 | 9.23% | Put | |
| 4 | Virtu KCG Holdings LLC | 119,500 | 4,362,000 | 2.03% | Put | |
| 5 | SG Americas Securities, LLC | 1,053,500 | 620,000 | 0.29% | Put | |
| 6 | Elite Wealth Management, Inc. | 90 | 5,000 | 0.00% | Put | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 540 | 0.00% | Put | |
| 8 | Focused Wealth Management, Inc | 3 | 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.
