| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 12,900 | 1,953,000 | 95.74% | Put | |
| 2 | PEAK6 Group LLC | 400 | 61,000 | 2.99% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 19,500 | 25,838 | 1.27% | 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.