| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 147,200 | 58,144 | 0.35% | Put | |
| 2 | SIMPLEX TRADING, LLC | 360 | 150,000 | 0.89% | Put | |
| 3 | Marathon Trading Investment Management LLC | 26,000 | 547,000 | 3.26% | Put | |
| 4 | GROUP ONE TRADING LLC | 29,100 | 612,000 | 3.65% | Put | |
| 5 | Virtu KCG Holdings LLC | 42,500 | 894,000 | 5.33% | Put | |
| 6 | Timber Hill LLC | 278,000 | 5,846,000 | 34.85% | Put | |
| 7 | CITADEL ADVISORS LLC | 412,200 | 8,669,000 | 51.67% | 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.
