| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 356,300 | 7,115,000 | 56.63% | Put | |
| 2 | Timber Hill LLC | 167,800 | 3,351,000 | 26.67% | Put | |
| 3 | Virtu KCG Holdings LLC | 77,400 | 1,546,000 | 12.31% | Put | |
| 4 | SG Americas Securities, LLC | 82,800 | 538,000 | 4.28% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 194,500 | 13,000 | 0.10% | Put | |
| 6 | Elite Wealth Management, Inc. | 4 | 0 | 0.00% | 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.
