| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 354,100 | 9,122,000 | 38.30% | Put | |
| 2 | CITADEL ADVISORS LLC | 319,600 | 8,233,000 | 34.56% | Put | |
| 3 | Hudson Bay Capital Management LP | 200,000 | 5,152,000 | 21.63% | Put | |
| 4 | Virtu KCG Holdings LLC | 46,000 | 1,185,000 | 4.98% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 432,100 | 87,000 | 0.37% | Put | |
| 6 | Horrell Capital Management, Inc. | 510 | 37,000 | 0.16% | Put | |
| 7 | Elite Wealth Management, Inc. | 166 | 3,000 | 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.