| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 528,500 | 42,317,000 | 51.76% | Put | |
| 2 | CITADEL ADVISORS LLC | 436,400 | 34,943,000 | 42.74% | Put | |
| 3 | Virtu KCG Holdings LLC | 53,500 | 4,284,000 | 5.24% | Put | |
| 4 | Marathon Trading Investment Management LLC | 2,600 | 208,000 | 0.25% | Put | |
| 5 | SG Americas Securities, LLC | 28,900 | 11,000 | 0.01% | Put | |
| 6 | Elite Wealth Management, Inc. | 2 | 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.