| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 318,800 | 36,662,000 | 48.67% | Put | |
| 2 | CITADEL ADVISORS LLC | 256,500 | 29,498,000 | 39.16% | Put | |
| 3 | LOEWS CORP | 60,000 | 6,900,000 | 9.16% | Put | |
| 4 | Virtu KCG Holdings LLC | 17,400 | 2,001,000 | 2.66% | Put | |
| 5 | SG Americas Securities, LLC | 122,700 | 256,000 | 0.34% | Put | |
| 6 | STIFEL FINANCIAL CORP | 100 | 11,000 | 0.01% | ||
| 7 | SIMPLEX TRADING, LLC | 236 | 5,000 | 0.01% | 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.