| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 218,800 | 61,093,000 | 74.65% | Put | |
| 2 | Timber Hill LLC | 46,700 | 13,040,000 | 15.93% | Put | |
| 3 | PEAK6 Group LLC | 18,500 | 5,166,000 | 6.31% | Put | |
| 4 | Virtu KCG Holdings LLC | 8,100 | 2,262,000 | 2.76% | Put | |
| 5 | SG Americas Securities, LLC | 62,500 | 199,000 | 0.24% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 19,500 | 82,388 | 0.10% | 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.
