| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,351,600 | 77,879,000 | 48.82% | Put | |
| 2 | CITADEL ADVISORS LLC | 763,000 | 43,964,000 | 27.56% | Put | |
| 3 | Firefly Value Partners, LP | 480,000 | 27,658,000 | 17.34% | Put | |
| 4 | Virtu KCG Holdings LLC | 146,600 | 8,447,000 | 5.30% | Put | |
| 5 | SG Americas Securities, LLC | 958,300 | 1,521,000 | 0.95% | Put | |
| 6 | Elite Wealth Management, Inc. | 439 | 28,000 | 0.02% | Put | |
| 7 | STIFEL FINANCIAL CORP | 400 | 23,000 | 0.01% | ||
| 8 | Focused Wealth Management, Inc | 3 | 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.
