| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 555,000 | 36,319,000 | 55.44% | Put | |
| 2 | CITADEL ADVISORS LLC | 290,000 | 18,978,000 | 28.97% | Put | |
| 3 | LOEWS CORP | 100,000 | 6,544,000 | 9.99% | Put | |
| 4 | Virtu KCG Holdings LLC | 52,000 | 3,403,000 | 5.19% | Put | |
| 5 | SG Americas Securities, LLC | 375,200 | 266,000 | 0.41% | Put | |
| 6 | Focused Wealth Management, Inc | 5 | 1,000 | 0.00% | Put | |
| 7 | Elite Wealth Management, Inc. | 162 | 0 | 0.00% | 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.
