| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 216,300 | 7,082,000 | 56.78% | Put | |
| 2 | CITADEL ADVISORS LLC | 138,800 | 4,544,000 | 36.43% | Put | |
| 3 | Virtu KCG Holdings LLC | 25,700 | 841,000 | 6.74% | Put | |
| 4 | WATER ISLAND CAPITAL LLC | 73,000 | 6,000 | 0.05% | 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.
