| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 60,700 | 4,401,000 | 36.63% | Put | |
| 2 | CITADEL ADVISORS LLC | 35,600 | 2,581,000 | 21.48% | Put | |
| 3 | Virtu KCG Holdings LLC | 26,700 | 1,936,000 | 16.11% | Put | |
| 4 | EMS Capital LP | 762 | 1,769,000 | 14.72% | Put | |
| 5 | Timber Hill LLC | 17,500 | 1,269,000 | 10.56% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 146,400 | 51,000 | 0.42% | Put | |
| 7 | Elite Wealth Management, Inc. | 201 | 9,000 | 0.07% | 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.