| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,366,300 | 34,923,000 | 41.79% | Put | |
| 2 | Timber Hill LLC | 1,316,900 | 33,660,000 | 40.28% | Put | |
| 3 | Allianz Asset Management GmbH | 445,000 | 11,374,000 | 13.61% | Put | |
| 4 | StratiFi, LLC | 103,800 | 2,654,000 | 3.18% | Put | |
| 5 | Virtu KCG Holdings LLC | 28,200 | 721,000 | 0.86% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,592 | 136,000 | 0.16% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 147,300 | 90,590 | 0.11% | 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.
