| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 116,600 | 1,097,000 | 62.20% | Put | |
| 2 | CITADEL ADVISORS LLC | 25,500 | 240,000 | 13.61% | Put | |
| 3 | Virtu KCG Holdings LLC | 25,300 | 238,000 | 13.50% | Put | |
| 4 | SIMPLEX TRADING, LLC | 534 | 164,000 | 9.30% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 98,200 | 24,550 | 1.39% | 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.
