| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laurion Capital Management LP | 1,500,000 | 168,765,000 | 65.75% | Put | |
| 2 | CITADEL ADVISORS LLC | 355,100 | 39,952,000 | 15.57% | Put | |
| 3 | Timber Hill LLC | 218,500 | 24,583,000 | 9.58% | Put | |
| 4 | PEAK6 Group LLC | 135,200 | 15,211,000 | 5.93% | Put | |
| 5 | LOEWS CORP | 40,000 | 4,500,000 | 1.75% | Put | |
| 6 | Virtu KCG Holdings LLC | 31,400 | 3,533,000 | 1.38% | Put | |
| 7 | SG Americas Securities, LLC | 158,400 | 133,000 | 0.05% | 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.