| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 153,200 | 12,458,000 | 36.41% | Put | |
| 2 | PEAK6 Group LLC | 129,100 | 10,498,000 | 30.68% | Put | |
| 3 | CITADEL ADVISORS LLC | 121,300 | 9,864,000 | 28.83% | Put | |
| 4 | Virtu KCG Holdings LLC | 16,300 | 1,326,000 | 3.88% | Put | |
| 5 | SG Americas Securities, LLC | 25,000 | 72,000 | 0.21% | Put | |
| 6 | Elite Wealth Management, Inc. | 162 | 1,000 | 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.