| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 5,000 | 0.19% | Put | |
| 2 | SIMPLEX TRADING, LLC | 199 | 15,000 | 0.56% | Put | |
| 3 | GROUP ONE TRADING LLC | 12,000 | 336,000 | 12.60% | Put | |
| 4 | SG Americas Securities, LLC | 130,000 | 503,000 | 18.86% | Put | |
| 5 | Timber Hill LLC | 64,500 | 1,808,000 | 67.79% | 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.
