| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 99,200 | 5,354,000 | 42.60% | Put | |
| 2 | Timber Hill LLC | 64,200 | 3,465,000 | 27.57% | Put | |
| 3 | THRAX MANAGEMENT, LLC | 60,000 | 3,238,000 | 25.76% | Put | |
| 4 | Virtu KCG Holdings LLC | 7,800 | 421,000 | 3.35% | Put | |
| 5 | SIMPLEX TRADING, LLC | 207 | 53,000 | 0.42% | Put | |
| 6 | MOSAIC FAMILY WEALTH, LLC | 700 | 37,000 | 0.29% | 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.