| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 900,000 | 3,510,000 | 53.80% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,578,600 | 1,393,000 | 21.35% | Put | |
| 3 | SIMPLEX TRADING, LLC | 6,165 | 920,000 | 14.10% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,113,500 | 602,000 | 9.23% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 184,000 | 99,000 | 1.52% | 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.