| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 230 | 43,000 | 0.75% | Put | |
| 2 | SIMPLEX TRADING, LLC | 506 | 100,000 | 1.74% | Put | |
| 3 | Timber Hill LLC | 12,200 | 131,000 | 2.29% | Put | |
| 4 | SOCIETE GENERALE | 100,000 | 245,000 | 4.27% | Put | |
| 5 | SG Americas Securities, LLC | 100,000 | 245,000 | 4.27% | Put | |
| 6 | CITADEL ADVISORS LLC | 151,300 | 1,619,000 | 28.24% | Put | |
| 7 | GROUP ONE TRADING LLC | 313,100 | 3,350,000 | 58.43% | 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.
