| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 371,800 | 46,378,000 | 62.44% | Put | |
| 2 | Timber Hill LLC | 122,400 | 15,268,000 | 20.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 60,100 | 7,497,000 | 10.09% | Put | |
| 4 | LOEWS CORP | 40,000 | 4,990,000 | 6.72% | Put | |
| 5 | SG Americas Securities, LLC | 176,500 | 144,000 | 0.19% | 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.