| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 596,400 | 64,423,000 | 74.11% | Put | |
| 2 | CITADEL ADVISORS LLC | 123,400 | 13,330,000 | 15.33% | Put | |
| 3 | Timber Hill LLC | 47,400 | 5,120,000 | 5.89% | Put | |
| 4 | Virtu KCG Holdings LLC | 29,000 | 3,133,000 | 3.60% | Put | |
| 5 | GLG LLC | 6,900 | 745,000 | 0.86% | Put | |
| 6 | SG Americas Securities, LLC | 127,500 | 179,000 | 0.21% | 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.
