| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 81,300 | 550,000 | 51.40% | Put | |
| 2 | CITADEL ADVISORS LLC | 32,600 | 220,000 | 20.56% | Put | |
| 3 | SOCIETE GENERALE | 173,200 | 107,000 | 10.00% | Put | |
| 4 | SG Americas Securities, LLC | 173,200 | 107,000 | 10.00% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,098 | 62,000 | 5.79% | Put | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 24,000 | 2.24% | 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.
