| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 187,500 | 12,229,000 | 56.40% | Put | |
| 2 | Timber Hill LLC | 120,900 | 7,885,000 | 36.37% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,700 | 763,000 | 3.52% | Put | |
| 4 | PEAK6 Group LLC | 10,100 | 659,000 | 3.04% | Put | |
| 5 | SG Americas Securities, LLC | 92,500 | 145,000 | 0.67% | Put | |
| 6 | Focused Wealth Management, Inc | 800 | 1,000 | 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.
