| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 74,200 | 3,614,000 | 51.40% | Put | |
| 2 | Timber Hill LLC | 57,100 | 2,781,000 | 39.55% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,900 | 580,000 | 8.25% | Put | |
| 4 | SG Americas Securities, LLC | 23,000 | 56,000 | 0.80% | Put | |
| 5 | Elite Wealth Management, Inc. | 2 | 0 | 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.