| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 611,400 | 7,869,000 | 47.83% | Put | |
| 2 | CITADEL ADVISORS LLC | 423,100 | 5,445,000 | 33.10% | Put | |
| 3 | Virtu KCG Holdings LLC | 160,400 | 2,064,000 | 12.55% | Put | |
| 4 | SG Americas Securities, LLC | 282,400 | 684,000 | 4.16% | Put | |
| 5 | Marathon Trading Investment Management LLC | 30,000 | 386,000 | 2.35% | Put | |
| 6 | Elite Wealth Management, Inc. | 505 | 3,000 | 0.02% | 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.