| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 543,200 | 69,193,000 | 43.41% | Put | |
| 2 | Timber Hill LLC | 428,600 | 54,595,000 | 34.25% | Put | |
| 3 | PEAK6 Group LLC | 120,800 | 15,388,000 | 9.65% | Put | |
| 4 | SG Americas Securities, LLC | 789,800 | 8,020,000 | 5.03% | Put | |
| 5 | Virtu KCG Holdings LLC | 55,600 | 7,082,000 | 4.44% | Put | |
| 6 | LOEWS CORP | 40,000 | 5,095,000 | 3.20% | Put | |
| 7 | STIFEL FINANCIAL CORP | 200 | 25,000 | 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.
