| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 206,100 | 2,360,000 | 47.76% | Put | |
| 2 | CITADEL ADVISORS LLC | 158,100 | 1,810,000 | 36.63% | Put | |
| 3 | GROUP ONE TRADING LLC | 27,500 | 315,000 | 6.37% | Put | |
| 4 | SG Americas Securities, LLC | 75,800 | 268,000 | 5.42% | Put | |
| 5 | Virtu KCG Holdings LLC | 14,300 | 164,000 | 3.32% | Put | |
| 6 | WATER ISLAND CAPITAL LLC | 195,100 | 24,388 | 0.49% | 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.
