| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 937,400 | 19,235,000 | 60.85% | Put | |
| 2 | Timber Hill LLC | 293,400 | 6,021,000 | 19.05% | Put | |
| 3 | CITADEL ADVISORS LLC | 277,500 | 5,694,000 | 18.01% | Put | |
| 4 | SG Americas Securities, LLC | 80,000 | 332,000 | 1.05% | Put | |
| 5 | Virtu KCG Holdings LLC | 15,800 | 324,000 | 1.02% | Put | |
| 6 | Elite Wealth Management, Inc. | 204 | 7,000 | 0.02% | 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.