| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 290,200 | 10,894,000 | 64.42% | Put | |
| 2 | Timber Hill LLC | 71,000 | 2,665,000 | 15.76% | Put | |
| 3 | GROUP ONE TRADING LLC | 53,400 | 2,005,000 | 11.86% | Put | |
| 4 | Virtu KCG Holdings LLC | 32,000 | 1,201,000 | 7.10% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 417,600 | 93,960 | 0.56% | Put | |
| 6 | SG Americas Securities, LLC | 29,400 | 53,000 | 0.31% | 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.
