| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 22,100 | 1,265,000 | 79.81% | Put | |
| 2 | Virtu KCG Holdings LLC | 3,800 | 218,000 | 13.75% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 146,000 | 102,000 | 6.44% | 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.
