| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 150,600 | 14,580,000 | 66.86% | Put | |
| 2 | Virtu KCG Holdings LLC | 48,900 | 4,734,000 | 21.71% | Put | |
| 3 | Timber Hill LLC | 24,200 | 2,343,000 | 10.74% | Put | |
| 4 | SG Americas Securities, LLC | 127,500 | 150,000 | 0.69% | Put | |
| 5 | Elite Wealth Management, Inc. | 2 | 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.