| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 317,500 | 18,831,000 | 55.57% | Put | |
| 2 | Timber Hill LLC | 180,300 | 10,694,000 | 31.56% | Put | |
| 3 | StratiFi, LLC | 50,000 | 2,966,000 | 8.75% | Put | |
| 4 | Virtu KCG Holdings LLC | 16,400 | 973,000 | 2.87% | Put | |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 4,000 | 370,000 | 1.09% | Put | |
| 6 | SIMPLEX TRADING, LLC | 143 | 49,000 | 0.14% | Put | |
| 7 | SG Americas Securities, LLC | 25,000 | 1,000 | 0.00% | 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.
