| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 144,700 | 8,158,000 | 46.50% | Put | |
| 2 | Timber Hill LLC | 137,500 | 7,752,000 | 44.18% | Put | |
| 3 | Virtu KCG Holdings LLC | 22,300 | 1,257,000 | 7.16% | Put | |
| 4 | SG Americas Securities, LLC | 254,900 | 376,000 | 2.14% | Put | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 1,875 | 0.01% | Put | |
| 6 | Elite Wealth Management, Inc. | 217 | 1,000 | 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.