| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 28 | 1,000 | 0.02% | Put | |
| 2 | SeaBridge Investment Advisors LLC | 507 | 66,000 | 1.20% | ||
| 3 | Timber Hill LLC | 7,000 | 915,000 | 16.58% | Put | |
| 4 | Hudson Bay Capital Management LP | 14,100 | 1,843,000 | 33.40% | Put | |
| 5 | CITADEL ADVISORS LLC | 20,600 | 2,693,000 | 48.80% | 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.
