| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 400,000 | 104,000 | 0.31% | Put | |
| 2 | Timber Hill LLC | 24,800 | 644,000 | 1.89% | Put | |
| 3 | GROUP ONE TRADING LLC | 295,800 | 7,676,000 | 22.59% | Put | |
| 4 | Wildcat Capital Management, LLC | 985,100 | 25,563,000 | 75.21% | 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.
