| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 48,800 | 4,997,000 | 68.30% | Put | |
| 2 | CITADEL ADVISORS LLC | 18,800 | 1,925,000 | 26.31% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,800 | 389,000 | 5.32% | Put | |
| 4 | SG Americas Securities, LLC | 18,400 | 5,000 | 0.07% | Put | |
| 5 | Elite 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.
