| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 287,100 | 12,803,000 | 74.49% | Put | |
| 2 | Virtu KCG Holdings LLC | 46,700 | 2,083,000 | 12.12% | Put | |
| 3 | Timber Hill LLC | 33,200 | 1,481,000 | 8.62% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,396 | 792,000 | 4.61% | Put | |
| 5 | LUPO SECURITIES, LLC | 154 | 28,071 | 0.16% | 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.
