| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500 | 10,000 | 0.70% | Put | |
| 2 | SIMPLEX TRADING, LLC | 1,033 | 88,000 | 6.19% | Put | |
| 3 | Timber Hill LLC | 66,400 | 331,000 | 23.29% | Put | |
| 4 | GROUP ONE TRADING LLC | 198,800 | 992,000 | 69.81% | 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.
