| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elite Wealth Management, Inc. | 381 | 6,000 | 0.02% | Put | |
| 2 | Marathon Trading Investment Management LLC | 7,000 | 303,000 | 1.08% | Put | |
| 3 | Virtu KCG Holdings LLC | 33,700 | 1,458,000 | 5.22% | Put | |
| 4 | Timber Hill LLC | 51,400 | 2,223,000 | 7.96% | Put | |
| 5 | CITADEL ADVISORS LLC | 233,500 | 10,099,000 | 36.16% | Put | |
| 6 | Pentwater Capital Management LP | 320,000 | 13,840,000 | 49.55% | 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.