| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 666,400 | 759,836,000 | 74.92% | Put | |
| 2 | Timber Hill LLC | 142,700 | 162,708,000 | 16.04% | Put | |
| 3 | Virtu KCG Holdings LLC | 57,700 | 65,790,000 | 6.49% | Put | |
| 4 | SG Americas Securities, LLC | 159,100 | 22,666,000 | 2.23% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,508 | 3,125,000 | 0.31% | Put | |
| 6 | LUPO SECURITIES, LLC | 72 | 14,788 | 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.