| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 258,700 | 9,536,000 | 83.50% | Put | |
| 2 | SIMPLEX TRADING, LLC | 4,300 | 1,566,000 | 13.71% | Put | |
| 3 | SG Americas Securities, LLC | 467,900 | 254,000 | 2.22% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 1,145 | 65,000 | 0.57% | 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.