| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 16,500 | 2,381,000 | 54.65% | Put | |
| 2 | CITADEL ADVISORS LLC | 11,800 | 1,703,000 | 39.09% | Put | |
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 500 | 270,000 | 6.20% | ||
| 4 | SIMPLEX TRADING, LLC | 12 | 3,000 | 0.07% | 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.