| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 35,680 | 40,073,000 | 64.51% | Put | |
| 2 | GROUP ONE TRADING LLC | 1,777,400 | 12,691,000 | 20.43% | Put | |
| 3 | CITADEL ADVISORS LLC | 491,100 | 3,506,000 | 5.64% | Put | |
| 4 | SG Americas Securities, LLC | 706,400 | 1,501,000 | 2.42% | Put | |
| 5 | LOEWS CORP | 200,000 | 1,428,000 | 2.30% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,535 | 1,096,000 | 1.76% | Put | |
| 7 | Timber Hill LLC | 130,300 | 930,000 | 1.50% | Put | |
| 8 | Marathon Trading Investment Management LLC | 75,000 | 535,000 | 0.86% | Put | |
| 9 | Virtu KCG Holdings LLC | 50,500 | 361,000 | 0.58% | 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.
