| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 5,813 | 2,994,000 | 68.08% | Put | |
| 2 | SG Americas Securities, LLC | 295,200 | 847,000 | 19.26% | ||
| 3 | Timber Hill LLC | 96,500 | 497,000 | 11.30% | Put | |
| 4 | GROUP ONE TRADING LLC | 5,800 | 30,000 | 0.68% | Put | |
| 5 | SIMPLEX TRADING, LLC | 51 | 17,000 | 0.39% | Put | |
| 6 | JPMORGAN CHASE & CO | 2,500 | 13,000 | 0.30% | 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.