| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 451,900 | 30,322,000 | 56.70% | Put | |
| 2 | CITADEL ADVISORS LLC | 211,800 | 14,212,000 | 26.58% | Put | |
| 3 | LOEWS CORP | 100,000 | 6,710,000 | 12.55% | Put | |
| 4 | Virtu KCG Holdings LLC | 28,600 | 1,919,000 | 3.59% | Put | |
| 5 | SG Americas Securities, LLC | 347,000 | 315,000 | 0.59% | 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.