| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 209,500 | 12,193,000 | 52.65% | Put | |
| 2 | PEAK6 Group LLC | 90,500 | 5,267,000 | 22.74% | Put | |
| 3 | Timber Hill LLC | 84,600 | 4,924,000 | 21.26% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,600 | 442,000 | 1.91% | Put | |
| 5 | SG Americas Securities, LLC | 80,000 | 324,000 | 1.40% | Put | |
| 6 | Elite Wealth Management, Inc. | 39 | 7,000 | 0.03% | 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.