| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URSA FUND MANAGEMENT, LLC | 1,552,600 | 13,679,000 | 89.76% | Put | |
| 2 | GROUP ONE TRADING LLC | 133,200 | 1,173,000 | 7.70% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,594 | 287,000 | 1.88% | Put | |
| 4 | Timber Hill LLC | 11,400 | 100,000 | 0.66% | 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.
