| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 757,000 | 39,879,000 | 82.70% | Put | |
| 2 | CITADEL ADVISORS LLC | 112,500 | 5,927,000 | 12.29% | Put | |
| 3 | Timber Hill LLC | 45,900 | 2,418,000 | 5.01% | 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.
