| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 10,000 | 6,000 | 0.03% | Put | |
| 2 | SG Americas Securities, LLC | 10,000 | 6,000 | 0.03% | Put | |
| 3 | GROUP ONE TRADING LLC | 1,500 | 48,000 | 0.24% | Put | |
| 4 | Marathon Trading Investment Management LLC | 10,800 | 342,000 | 1.68% | Put | |
| 5 | Timber Hill LLC | 65,700 | 2,082,000 | 10.22% | Put | |
| 6 | CITADEL ADVISORS LLC | 564,400 | 17,886,000 | 87.81% | 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.
