| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 16,500 | 1,831,000 | 95.36% | Put | |
| 2 | WATER ISLAND CAPITAL LLC | 433,100 | 87,000 | 4.53% | Put | |
| 3 | SIMPLEX TRADING, LLC | 188 | 2,000 | 0.10% | 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.
