| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 147,100 | 12,143,000 | 51.12% | Put | |
| 2 | Timber Hill LLC | 121,400 | 10,022,000 | 42.19% | Put | |
| 3 | Virtu KCG Holdings LLC | 18,700 | 1,544,000 | 6.50% | Put | |
| 4 | SIMPLEX TRADING, LLC | 104 | 29,000 | 0.12% | Put | |
| 5 | SG Americas Securities, LLC | 390,000 | 17,000 | 0.07% | 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.
