| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Daiwa Securities Group Inc. | 750 | 377,000 | 91.28% | ||
| 2 | SG Americas Securities, LLC | 50,000 | 32,000 | 7.75% | Put | |
| 3 | SIMPLEX TRADING, LLC | 161 | 4,000 | 0.97% | 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.