| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 898,000 | 51,267,000 | 49.26% | Put | |
| 2 | CITADEL ADVISORS LLC | 556,100 | 31,748,000 | 30.50% | Put | |
| 3 | Timber Hill LLC | 287,700 | 16,425,000 | 15.78% | Put | |
| 4 | Virtu KCG Holdings LLC | 64,200 | 3,665,000 | 3.52% | Put | |
| 5 | GLG LLC | 10,300 | 588,000 | 0.56% | Put | |
| 6 | Marathon Trading Investment Management LLC | 5,000 | 285,000 | 0.27% | Put | |
| 7 | SG Americas Securities, LLC | 25,000 | 105,000 | 0.10% | Put | |
| 8 | Elite Wealth Management, Inc. | 1 | 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.
