| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 397,800 | 11,640,000 | 40.83% | Put | |
| 2 | Timber Hill LLC | 335,500 | 9,817,000 | 34.44% | Put | |
| 3 | PEAK6 Group LLC | 177,200 | 5,185,000 | 18.19% | Put | |
| 4 | Virtu KCG Holdings LLC | 41,900 | 1,226,000 | 4.30% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 317,600 | 243,717 | 0.85% | Put | |
| 6 | SG Americas Securities, LLC | 300,700 | 219,000 | 0.77% | Put | |
| 7 | GROUP ONE TRADING LLC | 6,100 | 178,000 | 0.62% | Put | |
| 8 | Elite Wealth Management, Inc. | 2 | 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.