| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elite Wealth Management, Inc. | 381 | 6,000 | 0.01% | Put | |
| 2 | Virtu KCG Holdings LLC | 8,000 | 291,000 | 0.59% | Put | |
| 3 | Timber Hill LLC | 56,800 | 2,064,000 | 4.17% | Put | |
| 4 | Pentwater Capital Management LP | 230,000 | 8,358,000 | 16.88% | Put | |
| 5 | PEAK6 Group LLC | 422,400 | 15,350,000 | 31.01% | Put | |
| 6 | CITADEL ADVISORS LLC | 644,900 | 23,435,000 | 47.34% | 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.
