| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 300 | 24,000 | 0.06% | Put | |
| 2 | SIMPLEX TRADING, LLC | 455 | 88,000 | 0.21% | Put | |
| 3 | SG Americas Securities, LLC | 82,500 | 97,000 | 0.23% | Put | |
| 4 | LOEWS CORP | 60,000 | 4,834,000 | 11.69% | Put | |
| 5 | Timber Hill LLC | 79,100 | 6,372,000 | 15.41% | Put | |
| 6 | CITADEL ADVISORS LLC | 148,200 | 11,939,000 | 28.87% | Put | |
| 7 | Allianz Asset Management GmbH | 223,400 | 17,997,000 | 43.52% | 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.
