| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 368,300 | 20,463,000 | 46.33% | Put | |
| 2 | CITADEL ADVISORS LLC | 252,100 | 14,007,000 | 31.71% | Put | |
| 3 | LOEWS CORP | 100,000 | 5,556,000 | 12.58% | Put | |
| 4 | Virtu KCG Holdings LLC | 73,900 | 4,106,000 | 9.30% | Put | |
| 5 | SG Americas Securities, LLC | 20,000 | 32,000 | 0.07% | Put | |
| 6 | Elite Wealth Management, Inc. | 124 | 3,000 | 0.01% | 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.