| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 451,700 | 49,087,000 | 37.09% | Put | |
| 2 | CITADEL ADVISORS LLC | 421,400 | 45,794,000 | 34.60% | Put | |
| 3 | Timber Hill LLC | 269,800 | 29,319,000 | 22.15% | Put | |
| 4 | Virtu KCG Holdings LLC | 45,500 | 4,944,000 | 3.74% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,000 | 1,630,000 | 1.23% | Put | |
| 6 | Marathon Trading Investment Management LLC | 10,800 | 1,175,000 | 0.89% | Put | |
| 7 | SG Americas Securities, LLC | 600,100 | 395,000 | 0.30% | Put | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 16 | 1,328 | 0.00% | 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.
