| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 10,000 | 42,000 | 0.43% | Put | |
| 2 | SG Americas Securities, LLC | 55,900 | 45,000 | 0.46% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,804 | 337,000 | 3.42% | Put | |
| 4 | Timber Hill LLC | 50,600 | 2,014,000 | 20.43% | Put | |
| 5 | GROUP ONE TRADING LLC | 186,400 | 7,421,000 | 75.27% | 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.