| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 120 | 2,000 | 0.92% | Put | |
| 2 | SIMPLEX TRADING, LLC | 17 | 2,000 | 0.92% | Put | |
| 3 | GROUP ONE TRADING LLC | 5,700 | 213,000 | 98.16% | 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.