| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 34,300 | 8,516,000 | 59.58% | Put | |
| 2 | Timber Hill LLC | 16,300 | 4,047,000 | 28.31% | Put | |
| 3 | PEAK6 Group LLC | 3,200 | 794,000 | 5.55% | Put | |
| 4 | HARVEST MANAGEMENT LLC | 3,000 | 745,000 | 5.21% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 42,800 | 192,240 | 1.34% | 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.