| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 400,000 | 17,858,000 | 39.77% | Put | |
| 2 | CITADEL ADVISORS LLC | 354,400 | 15,817,000 | 35.22% | Put | |
| 3 | Timber Hill LLC | 140,200 | 6,257,000 | 13.93% | Put | |
| 4 | Virtu KCG Holdings LLC | 111,400 | 4,972,000 | 11.07% | Put | |
| 5 | Elite Wealth Management, Inc. | 343 | 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.
