| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 195,700 | 80,286,000 | 76.88% | Put | |
| 2 | Timber Hill LLC | 46,900 | 19,241,000 | 18.42% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,100 | 4,554,000 | 4.36% | Put | |
| 4 | SIMPLEX TRADING, LLC | 403 | 275,000 | 0.26% | Put | |
| 5 | SG Americas Securities, LLC | 50,000 | 68,000 | 0.07% | Put | |
| 6 | LUPO SECURITIES, LLC | 18 | 8,843 | 0.01% | 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.