| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 111,400 | 6,649,000 | 65.38% | Put | |
| 2 | Timber Hill LLC | 43,000 | 2,567,000 | 25.24% | Put | |
| 3 | Virtu KCG Holdings LLC | 15,700 | 937,000 | 9.21% | Put | |
| 4 | SG Americas Securities, LLC | 23,000 | 17,000 | 0.17% | 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.