| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 263,100 | 13,892,000 | 44.94% | Put | |
| 2 | CITADEL ADVISORS LLC | 208,600 | 11,014,000 | 35.63% | Put | |
| 3 | LOEWS CORP | 100,000 | 5,280,000 | 17.08% | Put | |
| 4 | Virtu KCG Holdings LLC | 12,400 | 655,000 | 2.12% | Put | |
| 5 | SG Americas Securities, LLC | 20,000 | 72,000 | 0.23% | 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.