| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 133,600 | 4,306,000 | 75.70% | Put | |
| 2 | Timber Hill LLC | 26,300 | 848,000 | 14.91% | Put | |
| 3 | THRAX MANAGEMENT, LLC | 10,000 | 322,000 | 5.66% | Put | |
| 4 | SIMPLEX TRADING, LLC | 217 | 212,000 | 3.73% | 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.