| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 539,000 | 21,819,000 | 84.45% | Put | |
| 2 | Virtu KCG Holdings LLC | 70,100 | 2,838,000 | 10.98% | Put | |
| 3 | Timber Hill LLC | 27,100 | 1,097,000 | 4.25% | Put | |
| 4 | STIFEL FINANCIAL CORP | 2,000 | 77,000 | 0.30% | ||
| 5 | GROUP ONE TRADING LLC | 100 | 4,000 | 0.02% | Put | |
| 6 | Elite Wealth Management, Inc. | 249 | 1,000 | 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.
