| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 23,700 | 3,006,000 | 52.59% | Put | |
| 2 | CITADEL ADVISORS LLC | 17,400 | 2,207,000 | 38.62% | Put | |
| 3 | HARVEST MANAGEMENT LLC | 2,000 | 254,000 | 4.44% | Put | |
| 4 | PEAK6 Group LLC | 1,500 | 190,000 | 3.32% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 109,300 | 58,373 | 1.02% | 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.
