| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 248,400 | 13,145,000 | 39.78% | Put | |
| 2 | Timber Hill LLC | 154,800 | 8,192,000 | 24.79% | Put | |
| 3 | PEAK6 Group LLC | 111,200 | 5,885,000 | 17.81% | Put | |
| 4 | LOEWS CORP | 100,000 | 5,292,000 | 16.01% | Put | |
| 5 | Virtu KCG Holdings LLC | 7,500 | 397,000 | 1.20% | Put | |
| 6 | SG Americas Securities, LLC | 139,600 | 135,000 | 0.41% | 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.