| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 699,300 | 28,035,000 | 84.00% | Put | |
| 2 | Timber Hill LLC | 68,900 | 2,762,000 | 8.28% | Put | |
| 3 | GROUP ONE TRADING LLC | 33,700 | 1,351,000 | 4.05% | Put | |
| 4 | Virtu KCG Holdings LLC | 29,500 | 1,183,000 | 3.54% | Put | |
| 5 | SIMPLEX TRADING, LLC | 103 | 26,000 | 0.08% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 122,000 | 15,250 | 0.05% | Put | |
| 7 | SG Americas Securities, LLC | 15,000 | 2,000 | 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.
