| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 100,000 | 4,548,000 | 74.55% | Put | |
| 2 | Timber Hill LLC | 18,300 | 832,000 | 13.64% | Put | |
| 3 | GROUP ONE TRADING LLC | 14,200 | 646,000 | 10.59% | Put | |
| 4 | SIMPLEX TRADING, LLC | 673 | 45,000 | 0.74% | Put | |
| 5 | SG Americas Securities, LLC | 75,000 | 30,000 | 0.49% | Put | |
| 6 | JACOBI CAPITAL MANAGEMENT LLC | 3 | 0 | 0.00% |
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.