| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRAX MANAGEMENT, LLC | 40,000 | 992,000 | 99.90% | Put | |
| 2 | SIMPLEX TRADING, LLC | 12 | 1,000 | 0.10% | 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.