| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 13,000 | 8,000 | 0.04% | Put | |
| 2 | SG Americas Securities, LLC | 13,000 | 8,000 | 0.04% | Put | |
| 3 | SIMPLEX TRADING, LLC | 470 | 70,000 | 0.34% | Put | |
| 4 | GROUP ONE TRADING LLC | 3,500 | 74,000 | 0.36% | Put | |
| 5 | Timber Hill LLC | 177,100 | 3,758,000 | 18.41% | Put | |
| 6 | CITADEL ADVISORS LLC | 777,500 | 16,499,000 | 80.81% | 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.
