| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 30,000 | 1,777,000 | 0.82% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 83,000 | 4,915,000 | 2.27% | Put | |
| 3 | SG Americas Securities, LLC | 3,020,400 | 6,832,000 | 3.15% | Put | |
| 4 | CMT Asset Management Ltd | 119,100 | 7,053,000 | 3.25% | Put | |
| 5 | GROUP ONE TRADING LLC | 130,600 | 7,734,000 | 3.57% | Put | |
| 6 | Timber Hill LLC | 803,200 | 47,566,000 | 21.93% | Put | |
| 7 | CITADEL ADVISORS LLC | 1,171,600 | 69,382,000 | 32.00% | Put | |
| 8 | Allianz Asset Management GmbH | 1,208,900 | 71,591,000 | 33.01% | 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.