| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 79,600 | 3,919,000 | 45.59% | Put | |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 30,900 | 2,986,000 | 34.73% | Put | |
| 3 | SG Americas Securities, LLC | 1,237,400 | 1,327,000 | 15.44% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,273 | 365,000 | 4.25% | 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.