| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOLTON LP | 385,600 | 2,429,000 | 44.07% | Put | |
| 2 | BOLTON LP | 373,900 | 2,356,000 | 42.75% | ||
| 3 | GROUP ONE TRADING LLC | 115,055 | 725,000 | 13.15% | ||
| 4 | HABERER REGISTERED INVESTMENT ADVISOR INC | 200 | 1,000 | 0.02% | SH | |
| 5 | First City Capital Management, Inc. | 100 | 630 | 0.01% |
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.