| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 31,800 | 3,996,000 | 98.38% | Put | |
| 2 | SeaBridge Investment Advisors LLC | 507 | 64,000 | 1.58% | ||
| 3 | SIMPLEX TRADING, LLC | 136 | 2,000 | 0.05% | 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.
