| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 12,500 | 8,000 | 0.02% | Put | |
| 2 | SG Americas Securities, LLC | 12,500 | 8,000 | 0.02% | Put | |
| 3 | SIMPLEX TRADING, LLC | 682 | 674,000 | 1.79% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 24,300 | 2,980,000 | 7.91% | ||
| 5 | Timber Hill LLC | 62,000 | 7,604,000 | 20.18% | Put | |
| 6 | CITADEL ADVISORS LLC | 215,400 | 26,416,000 | 70.09% | 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.
