| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 280,100 | 28,755,000 | 48.95% | Put | |
| 2 | CITADEL ADVISORS LLC | 189,300 | 19,434,000 | 33.08% | Put | |
| 3 | LOEWS CORP | 100,000 | 10,266,000 | 17.47% | Put | |
| 4 | Virtu KCG Holdings LLC | 2,100 | 216,000 | 0.37% | Put | |
| 5 | SG Americas Securities, LLC | 58,100 | 76,000 | 0.13% | 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.