| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 82,100 | 81,000 | 0.10% | Put | |
| 2 | SIMPLEX TRADING, LLC | 604 | 107,000 | 0.14% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,100 | 454,000 | 0.58% | Put | |
| 4 | LOEWS CORP | 60,000 | 5,336,000 | 6.84% | Put | |
| 5 | Timber Hill LLC | 161,000 | 14,319,000 | 18.36% | Put | |
| 6 | CITADEL ADVISORS LLC | 262,500 | 23,347,000 | 29.94% | Put | |
| 7 | Allianz Asset Management GmbH | 386,000 | 34,331,000 | 44.03% | 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.
