| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 373,000 | 11,093,000 | 51.70% | Put | |
| 2 | Timber Hill LLC | 244,900 | 7,283,000 | 33.95% | Put | |
| 3 | StratiFi, LLC | 51,900 | 1,544,000 | 7.20% | Put | |
| 4 | Virtu KCG Holdings LLC | 29,300 | 871,000 | 4.06% | Put | |
| 5 | GROUP ONE TRADING LLC | 14,900 | 443,000 | 2.06% | Put | |
| 6 | SIMPLEX TRADING, LLC | 953 | 177,000 | 0.82% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 146,400 | 38,796 | 0.18% | Put | |
| 8 | STIFEL FINANCIAL CORP | 200 | 5,000 | 0.02% |
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.
