| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK CIRCLE Co | 10,000 | 284,000 | 2.05% | Put | |
| 2 | SIMPLEX TRADING, LLC | 643 | 367,000 | 2.65% | Put | |
| 3 | CMT Asset Management Ltd | 22,500 | 638,000 | 4.61% | Put | |
| 4 | LOEWS CORP | 100,000 | 2,835,000 | 20.48% | Put | |
| 5 | Hudson Bay Capital Management LP | 100,600 | 2,852,000 | 20.60% | Put | |
| 6 | GROUP ONE TRADING LLC | 112,600 | 3,192,000 | 23.06% | Put | |
| 7 | Timber Hill LLC | 129,700 | 3,677,000 | 26.56% | 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.
