| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 30,600 | 2,473,000 | 99.24% | Put | |
| 2 | SIMPLEX TRADING, LLC | 118 | 13,000 | 0.52% | Put | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 100 | 6,000 | 0.24% | 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.
