| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 476,700 | 40,872,000 | 50.38% | Put | |
| 2 | CITADEL ADVISORS LLC | 373,200 | 31,998,000 | 39.44% | Put | |
| 3 | Virtu KCG Holdings LLC | 83,400 | 7,151,000 | 8.81% | Put | |
| 4 | Marathon Trading Investment Management LLC | 8,500 | 720,000 | 0.89% | Put | |
| 5 | SG Americas Securities, LLC | 155,300 | 375,000 | 0.46% | Put | |
| 6 | STIFEL FINANCIAL CORP | 200 | 17,000 | 0.02% | ||
| 7 | 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.