| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 633,800 | 14,596,000 | 36.92% | Put | |
| 2 | CITADEL ADVISORS LLC | 493,200 | 11,358,000 | 28.73% | Put | |
| 3 | Timber Hill LLC | 451,700 | 10,403,000 | 26.32% | Put | |
| 4 | LOEWS CORP | 120,000 | 2,764,000 | 6.99% | Put | |
| 5 | Virtu KCG Holdings LLC | 14,800 | 341,000 | 0.86% | Put | |
| 6 | STIFEL FINANCIAL CORP | 3,700 | 69,000 | 0.17% |
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.