| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,726,100 | 287,249,000 | 94.62% | Put | |
| 2 | Timber Hill LLC | 146,100 | 15,395,000 | 5.07% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,800 | 822,000 | 0.27% | Put | |
| 4 | SIMPLEX TRADING, LLC | 731 | 115,000 | 0.04% | 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.
