| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 2,350,000 | 112,283,000 | 46.94% | Put | |
| 2 | Timber Hill LLC | 1,259,700 | 60,188,000 | 25.16% | Put | |
| 3 | CITADEL ADVISORS LLC | 985,000 | 47,268,000 | 19.76% | Put | |
| 4 | SG Americas Securities, LLC | 3,715,400 | 16,757,000 | 7.00% | Put | |
| 5 | Virtu KCG Holdings LLC | 54,300 | 2,594,000 | 1.08% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,000 | 128,000 | 0.05% | 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.
