| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 390,000 | 1,435,000 | 3.94% | Put | |
| 2 | SG Americas Securities, LLC | 390,000 | 1,435,000 | 3.94% | Put | |
| 3 | CITADEL ADVISORS LLC | 441,700 | 12,920,000 | 35.43% | Put | |
| 4 | Timber Hill LLC | 706,800 | 20,674,000 | 56.70% | 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.