| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 74,500 | 1,917,000 | 64.11% | Put | |
| 2 | GROUP ONE TRADING LLC | 27,700 | 713,000 | 23.85% | Put | |
| 3 | Timber Hill LLC | 7,920 | 204,000 | 6.82% | Put | |
| 4 | WATER ISLAND CAPITAL LLC | 97,600 | 143,960 | 4.81% | Put | |
| 5 | SIMPLEX TRADING, LLC | 13 | 12,000 | 0.40% | 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.