| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRAX MANAGEMENT, LLC | 45,000 | 3,808,000 | 69.99% | Put | |
| 2 | CITADEL ADVISORS LLC | 9,900 | 838,000 | 15.40% | Put | |
| 3 | Timber Hill LLC | 9,300 | 787,000 | 14.46% | Put | |
| 4 | SIMPLEX TRADING, LLC | 48 | 8,000 | 0.15% | 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.