| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 61 | 21,000 | 0.17% | Put | |
| 2 | WATER ISLAND CAPITAL LLC | 48,500 | 30,798 | 0.25% | Put | |
| 3 | CITADEL ADVISORS LLC | 175,400 | 5,930,000 | 47.46% | Put | |
| 4 | Timber Hill LLC | 192,600 | 6,512,000 | 52.12% | 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.
