| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 67,700 | 2,325,000 | 46.83% | Put | |
| 2 | GROUP ONE TRADING LLC | 65,600 | 2,253,000 | 45.38% | Put | |
| 3 | WATER ISLAND CAPITAL LLC | 288,600 | 299,000 | 6.02% | Put | |
| 4 | SIMPLEX TRADING, LLC | 299 | 88,000 | 1.77% | 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.