| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 861,300 | 86,716,000 | 65.29% | Put | |
| 2 | CITADEL ADVISORS LLC | 342,300 | 34,463,000 | 25.95% | Put | |
| 3 | Virtu KCG Holdings LLC | 106,300 | 10,702,000 | 8.06% | Put | |
| 4 | SG Americas Securities, LLC | 301,900 | 931,000 | 0.70% | Put | |
| 5 | Elite Wealth Management, Inc. | 416 | 12,000 | 0.01% | 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.
