| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 40,200 | 3,656,000 | 94.13% | Put | |
| 2 | LUPO SECURITIES, LLC | 161 | 210,113 | 5.41% | Put | |
| 3 | SIMPLEX TRADING, LLC | 39 | 18,000 | 0.46% | 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.