| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 93,700 | 3,689,000 | 39.95% | Put | |
| 2 | PEAK6 Group LLC | 79,200 | 3,118,000 | 33.76% | Put | |
| 3 | GROUP ONE TRADING LLC | 26,500 | 1,043,000 | 11.29% | Put | |
| 4 | Virtu KCG Holdings LLC | 20,600 | 811,000 | 8.78% | Put | |
| 5 | Timber Hill LLC | 11,800 | 465,000 | 5.04% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 341,700 | 98,903 | 1.07% | Put | |
| 7 | SG Americas Securities, LLC | 34,400 | 10,000 | 0.11% | 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.
