| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elite Wealth Management, Inc. | 128 | 2,000 | 0.02% | Put | |
| 2 | Virtu KCG Holdings LLC | 16,900 | 831,000 | 6.43% | Put | |
| 3 | SG Americas Securities, LLC | 258,400 | 885,000 | 6.85% | Put | |
| 4 | Timber Hill LLC | 90,000 | 4,426,000 | 34.27% | Put | |
| 5 | CITADEL ADVISORS LLC | 137,700 | 6,772,000 | 52.43% | 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.