| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,100 | 2,550,000 | 38.61% | Put | |
| 2 | Cortex Capital Management LLC | 20,000 | 2,208,000 | 33.43% | Put | |
| 3 | Timber Hill LLC | 13,700 | 1,512,000 | 22.90% | Put | |
| 4 | Virtu KCG Holdings LLC | 3,000 | 331,000 | 5.01% | Put | |
| 5 | SIMPLEX TRADING, LLC | 112 | 2,000 | 0.03% | Put | |
| 6 | Focused Wealth Management, Inc | 800 | 1,000 | 0.02% | 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.