| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 706,400 | 841,951,000 | 73.30% | Put | |
| 2 | Virtu KCG Holdings LLC | 167,200 | 199,284,000 | 17.35% | Put | |
| 3 | Timber Hill LLC | 89,400 | 106,555,000 | 9.28% | Put | |
| 4 | Marathon Trading Investment Management LLC | 500 | 596,000 | 0.05% | Put | |
| 5 | SG Americas Securities, LLC | 9,300 | 175,000 | 0.02% | 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.
