| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 726,200 | 51,567,000 | 63.06% | Put | |
| 2 | CITADEL ADVISORS LLC | 357,800 | 25,407,000 | 31.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 64,500 | 4,580,000 | 5.60% | Put | |
| 4 | SG Americas Securities, LLC | 545,000 | 217,000 | 0.27% | Put | |
| 5 | Elite Wealth Management, Inc. | 78 | 1,000 | 0.00% | Put | |
| 6 | Focused 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.
