| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 4,000 | 182,000 | 0.83% | Put | |
| 2 | WATER ISLAND CAPITAL LLC | 293,200 | 368,927 | 1.67% | Put | |
| 3 | Timber Hill LLC | 227,700 | 10,358,000 | 46.98% | Put | |
| 4 | CITADEL ADVISORS LLC | 244,900 | 11,141,000 | 50.53% | 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.