| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 441,400 | 18,649,000 | 67.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 128,900 | 5,446,000 | 19.61% | Put | |
| 3 | Assured Investment Management LLC | 51,900 | 2,194,000 | 7.90% | Put | |
| 4 | SG Americas Securities, LLC | 800,000 | 1,482,000 | 5.34% | 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.