| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 149,000 | 1,183,000 | 53.65% | Put | |
| 2 | Timber Hill LLC | 119,276 | 947,000 | 42.95% | Put | |
| 3 | SIMPLEX TRADING, LLC | 302 | 40,000 | 1.81% | Put | |
| 4 | Daiwa Securities Group Inc. | 3,000 | 25,000 | 1.13% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 10,000 | 0.45% | 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.