| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 316,400 | 25,037,000 | 56.45% | Put | |
| 2 | CITADEL ADVISORS LLC | 194,500 | 15,391,000 | 34.70% | Put | |
| 3 | Virtu KCG Holdings LLC | 47,500 | 3,759,000 | 8.47% | Put | |
| 4 | SG Americas Securities, LLC | 88,400 | 160,000 | 0.36% | Put | |
| 5 | Elite Wealth Management, Inc. | 353 | 8,000 | 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.