| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 475,700 | 65,257,000 | 72.08% | Put | |
| 2 | CITADEL ADVISORS LLC | 135,100 | 18,533,000 | 20.47% | Put | |
| 3 | Timber Hill LLC | 49,100 | 6,736,000 | 7.44% | Put | |
| 4 | WATER ISLAND CAPITAL LLC | 17,700 | 7,000 | 0.01% | 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.