| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 16,100 | 2,127,000 | 96.55% | Put | |
| 2 | SeaBridge Investment Advisors LLC | 507 | 67,000 | 3.04% | ||
| 3 | SIMPLEX TRADING, LLC | 238 | 9,000 | 0.41% | 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.