| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 385,000 | 8,320,000 | 49.61% | Put | |
| 2 | Timber Hill LLC | 319,700 | 6,909,000 | 41.20% | Put | |
| 3 | PEAK6 Group LLC | 43,400 | 938,000 | 5.59% | Put | |
| 4 | Virtu KCG Holdings LLC | 26,700 | 577,000 | 3.44% | Put | |
| 5 | SG Americas Securities, LLC | 287,000 | 13,000 | 0.08% | Put | |
| 6 | STIFEL FINANCIAL CORP | 500 | 11,000 | 0.07% | ||
| 7 | Elite Wealth Management, Inc. | 317 | 2,000 | 0.01% | 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.