| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 108,500 | 8,598,000 | 86.28% | Put | |
| 2 | GROUP ONE TRADING LLC | 14,300 | 1,133,000 | 11.37% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 379,600 | 189,800 | 1.90% | Put | |
| 4 | SIMPLEX TRADING, LLC | 256 | 44,000 | 0.44% | 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.