| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 300,000 | 7,839,000 | 59.91% | Put | |
| 2 | Timber Hill LLC | 147,200 | 3,846,000 | 29.39% | Put | |
| 3 | GROUP ONE TRADING LLC | 34,000 | 888,000 | 6.79% | Put | |
| 4 | CITADEL ADVISORS LLC | 20,800 | 502,000 | 3.84% | Put | |
| 5 | SG Americas Securities, LLC | 100,000 | 10,000 | 0.08% | 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.