| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 5,100 | 163,000 | 0.40% | Put | |
| 2 | PARK CIRCLE Co | 10,000 | 320,000 | 0.78% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,099 | 338,000 | 0.82% | Put | |
| 4 | CMT Asset Management Ltd | 27,500 | 881,000 | 2.15% | Put | |
| 5 | LOEWS CORP | 100,000 | 3,202,000 | 7.81% | Put | |
| 6 | Timber Hill LLC | 173,900 | 5,568,000 | 13.59% | Put | |
| 7 | Hudson Bay Capital Management LP | 290,300 | 9,295,000 | 22.69% | Put | |
| 8 | CITADEL ADVISORS LLC | 662,300 | 21,207,000 | 51.76% | 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.
