| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,000,000 | 55,825,000 | 80.34% | Put | |
| 2 | 3G Capital Partners LP | 1,500 | 7,500,000 | 10.79% | Put | |
| 3 | Timber Hill LLC | 59,700 | 3,333,000 | 4.80% | Put | |
| 4 | Virtu KCG Holdings LLC | 33,200 | 1,854,000 | 2.67% | Put | |
| 5 | GROUP ONE TRADING LLC | 17,500 | 977,000 | 1.41% | 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.