| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,900 | 14,000 | 0.09% | Put | |
| 2 | Timber Hill LLC | 11,600 | 40,000 | 0.27% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 2,000,000 | 70,000 | 0.47% | Put | |
| 4 | GROUP ONE TRADING LLC | 4,206,100 | 14,679,000 | 99.16% | 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.
