| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 379,600 | 40,086,000 | 53.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 258,500 | 27,297,000 | 36.19% | Put | |
| 3 | LOEWS CORP | 60,000 | 6,336,000 | 8.40% | Put | |
| 4 | SG Americas Securities, LLC | 113,800 | 662,000 | 0.88% | Put | |
| 5 | PEAK6 Group LLC | 5,700 | 602,000 | 0.80% | Put | |
| 6 | Virtu KCG Holdings LLC | 4,100 | 433,000 | 0.57% | Put | |
| 7 | STIFEL FINANCIAL CORP | 100 | 11,000 | 0.01% |
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.
