| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 50,000 | 3,761,000 | 93.37% | Put | |
| 2 | SG Americas Securities, LLC | 613,500 | 236,000 | 5.86% | Put | |
| 3 | SIMPLEX TRADING, LLC | 374 | 31,000 | 0.77% | 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.