| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALTURA CAPITAL PARTNERS LLC | 166,100 | 8,390,000 | 85.59% | Put | |
| 2 | CITADEL ADVISORS LLC | 22,600 | 1,142,000 | 11.65% | Put | |
| 3 | Timber Hill LLC | 4,500 | 227,000 | 2.32% | Put | |
| 4 | SIMPLEX TRADING, LLC | 263 | 44,000 | 0.45% | 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.