| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 93,500 | 2,096,000 | 50.95% | Put | |
| 2 | Hudson Bay Capital Management LP | 50,200 | 1,125,000 | 27.35% | Put | |
| 3 | Timber Hill LLC | 39,200 | 879,000 | 21.37% | Put | |
| 4 | SIMPLEX TRADING, LLC | 76 | 8,000 | 0.19% | Put | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 250 | 6,000 | 0.15% | 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.