| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 189,300 | 37,000 | 0.34% | Put | |
| 2 | SOCIETE GENERALE | 189,300 | 37,000 | 0.34% | Put | |
| 3 | SIMPLEX TRADING, LLC | 733 | 149,000 | 1.38% | Put | |
| 4 | GROUP ONE TRADING LLC | 11,100 | 295,000 | 2.74% | Put | |
| 5 | Timber Hill LLC | 24,200 | 643,000 | 5.97% | Put | |
| 6 | Hudson Bay Capital Management LP | 62,000 | 1,648,000 | 15.29% | Put | |
| 7 | CITADEL ADVISORS LLC | 299,700 | 7,966,000 | 73.93% | 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.
