| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 148,700 | 8,162,000 | 64.76% | Put | |
| 2 | PEAK6 Group LLC | 47,200 | 2,591,000 | 20.56% | Put | |
| 3 | Timber Hill LLC | 27,900 | 1,531,000 | 12.15% | Put | |
| 4 | Virtu KCG Holdings LLC | 5,600 | 307,000 | 2.44% | Put | |
| 5 | SG Americas Securities, LLC | 23,000 | 12,000 | 0.10% | Put | |
| 6 | 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.