| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,300 | 3,465,000 | 90.14% | Put | |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 3,800 | 371,000 | 9.65% | Put | |
| 3 | SIMPLEX TRADING, LLC | 26 | 8,000 | 0.21% | 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.
