| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 80,100 | 5,007,000 | 83.14% | Put | |
| 2 | Timber Hill LLC | 7,002 | 438,000 | 7.27% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,500 | 344,000 | 5.71% | Put | |
| 4 | WATER ISLAND CAPITAL LLC | 186,900 | 233,625 | 3.88% | 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.
