| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 116,900 | 76,000 | 11.99% | Put | |
| 2 | SG Americas Securities, LLC | 116,900 | 76,000 | 11.99% | Put | |
| 3 | CITADEL ADVISORS LLC | 21,000 | 482,000 | 76.03% | 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.
