| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 110,000 | 7,448,000 | 77.57% | Put | |
| 2 | GROUP ONE TRADING LLC | 27,100 | 1,835,000 | 19.11% | Call | |
| 3 | Timber Hill LLC | 3,600 | 244,000 | 2.54% | Call | |
| 4 | SIMPLEX TRADING, LLC | 214 | 75,000 | 0.78% | Call |
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.
