| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 119,600 | 6,710,000 | 58.69% | Put | |
| 2 | Timber Hill LLC | 47,500 | 2,665,000 | 23.31% | Put | |
| 3 | GROUP ONE TRADING LLC | 25,500 | 1,431,000 | 12.52% | Put | |
| 4 | WATER ISLAND CAPITAL LLC | 195,400 | 581,315 | 5.08% | Put | |
| 5 | PEAK6 Group LLC | 800 | 45,000 | 0.39% | Put | |
| 6 | Elite Wealth Management, Inc. | 207 | 1,000 | 0.01% | 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.