| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 1,114,900 | 44,730,000 | 52.54% | Put | |
| 2 | CITADEL ADVISORS LLC | 831,600 | 33,364,000 | 39.19% | Put | |
| 3 | GROUP ONE TRADING LLC | 91,900 | 3,687,000 | 4.33% | Put | |
| 4 | Timber Hill LLC | 73,400 | 2,945,000 | 3.46% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,200 | 209,000 | 0.25% | Put | |
| 6 | SIMPLEX TRADING, LLC | 665 | 200,000 | 0.23% | 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.
