| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 537,600 | 10,327,000 | 72.78% | Put | |
| 2 | Timber Hill LLC | 143,300 | 2,753,000 | 19.40% | Put | |
| 3 | Wildcat Capital Management, LLC | 53,500 | 777,000 | 5.48% | Put | |
| 4 | Virtu KCG Holdings LLC | 11,600 | 223,000 | 1.57% | Put | |
| 5 | SG Americas Securities, LLC | 100,000 | 110,000 | 0.78% | 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.