| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 25,200 | 3,105,000 | 96.46% | Put | |
| 2 | WATER ISLAND CAPITAL LLC | 106,900 | 114,000 | 3.54% | 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.