| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 5,685,600 | 64,475,000 | 95.22% | Put | |
| 2 | Timber Hill LLC | 197,100 | 2,235,000 | 3.30% | Put | |
| 3 | SIMPLEX TRADING, LLC | 10,635 | 991,000 | 1.46% | Put | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 950 | 10,000 | 0.01% | 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.
