| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 655,000 | 83,336,000 | 57.31% | Put | |
| 2 | Timber Hill LLC | 346,800 | 44,123,000 | 30.34% | Put | |
| 3 | Virtu KCG Holdings LLC | 95,700 | 12,176,000 | 8.37% | Put | |
| 4 | LOEWS CORP | 40,000 | 5,089,000 | 3.50% | Put | |
| 5 | SG Americas Securities, LLC | 121,000 | 661,000 | 0.45% | Put | |
| 6 | STIFEL FINANCIAL CORP | 200 | 24,000 | 0.02% |
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.
