| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 25 | 3,000 | 0.01% | Put | |
| 2 | GROUP ONE TRADING LLC | 6,300 | 222,000 | 0.56% | Put | |
| 3 | Timber Hill LLC | 14,600 | 515,000 | 1.29% | Put | |
| 4 | CIBC WORLD MARKETS CORP | 1,107,800 | 39,039,000 | 98.14% | 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.