| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 639,800 | 31,759,000 | 41.46% | Put | |
| 2 | Timber Hill LLC | 635,600 | 31,551,000 | 41.19% | Put | |
| 3 | CITADEL ADVISORS LLC | 263,600 | 13,085,000 | 17.08% | Put | |
| 4 | SG Americas Securities, LLC | 1,037,500 | 209,000 | 0.27% | 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.