| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,503,200 | 29,114,000 | 29.39% | ||
| 2 | LOEWS CORP | 600,000 | 22,782,000 | 23.00% | Put | |
| 3 | CITADEL ADVISORS LLC | 417,000 | 15,834,000 | 15.99% | Put | |
| 4 | JPMORGAN CHASE & CO | 325,300 | 12,352,000 | 12.47% | Put | |
| 5 | Timber Hill LLC | 231,100 | 8,775,000 | 8.86% | Put | |
| 6 | Marathon Trading Investment Management LLC | 99,300 | 3,770,000 | 3.81% | Put | |
| 7 | GROUP ONE TRADING LLC | 79,000 | 3,000,000 | 3.03% | Put | |
| 8 | SIMPLEX TRADING, LLC | 2,051 | 2,345,000 | 2.37% | Put | |
| 9 | Virtu KCG Holdings LLC | 28,500 | 1,082,000 | 1.09% | 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.