| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 160,100 | 2,299,000 | 72.48% | Put | |
| 2 | GROUP ONE TRADING LLC | 60,200 | 864,000 | 27.24% | Put | |
| 3 | SIMPLEX TRADING, LLC | 77 | 6,000 | 0.19% | Put | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 400 | 3,000 | 0.09% | 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.