| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 212,100 | 24,131,000 | 49.55% | Put | |
| 2 | Timber Hill LLC | 99,200 | 11,286,000 | 23.18% | Put | |
| 3 | Virtu KCG Holdings LLC | 73,900 | 8,408,000 | 17.27% | Put | |
| 4 | LOEWS CORP | 40,000 | 4,551,000 | 9.35% | Put | |
| 5 | SG Americas Securities, LLC | 152,400 | 320,000 | 0.66% | 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.