| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 2,350,000 | 105,797,000 | 41.37% | Put | |
| 2 | CITADEL ADVISORS LLC | 1,768,900 | 79,736,000 | 31.18% | Put | |
| 3 | Timber Hill LLC | 1,047,700 | 47,183,000 | 18.45% | Put | |
| 4 | SG Americas Securities, LLC | 3,531,800 | 17,170,000 | 6.71% | Put | |
| 5 | Virtu KCG Holdings LLC | 129,800 | 5,846,000 | 2.29% | 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.
