| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 276,400 | 31,910,000 | 49.98% | Put | |
| 2 | CITADEL ADVISORS LLC | 201,600 | 23,275,000 | 36.46% | Put | |
| 3 | LOEWS CORP | 60,000 | 6,927,000 | 10.85% | Put | |
| 4 | Virtu KCG Holdings LLC | 10,900 | 1,258,000 | 1.97% | Put | |
| 5 | SG Americas Securities, LLC | 110,400 | 462,000 | 0.72% | Put | |
| 6 | STIFEL FINANCIAL CORP | 100 | 11,000 | 0.02% |
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.
