| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRAX MANAGEMENT, LLC | 15,000 | 504,000 | 1.25% | Put | |
| 2 | SIMPLEX TRADING, LLC | 2,692 | 713,000 | 1.76% | Put | |
| 3 | LOEWS CORP | 60,000 | 2,017,000 | 4.99% | Put | |
| 4 | CMT Asset Management Ltd | 77,900 | 2,618,000 | 6.48% | Put | |
| 5 | GROUP ONE TRADING LLC | 88,500 | 2,974,000 | 7.36% | Put | |
| 6 | Timber Hill LLC | 241,600 | 8,120,000 | 20.09% | Put | |
| 7 | CITADEL ADVISORS LLC | 698,400 | 23,473,000 | 58.07% | 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.
