| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 500 | 0 | 0.00% | Put | |
| 2 | Pettee Investors, Inc. | 9,538 | 274,000 | 0.14% | ||
| 3 | Nichols Asset Management LLC | 11,030 | 316,000 | 0.16% | ||
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 21,700 | 623,000 | 0.31% | ||
| 5 | SIMPLEX TRADING, LLC | 3,520 | 802,000 | 0.40% | Put | |
| 6 | CMT Asset Management Ltd | 30,200 | 866,000 | 0.44% | Put | |
| 7 | GROUP ONE TRADING LLC | 46,800 | 1,343,000 | 0.68% | Put | |
| 8 | SG Americas Securities, LLC | 4,636,800 | 2,840,000 | 1.43% | Put | |
| 9 | SOCIETE GENERALE | 4,636,800 | 2,840,000 | 1.43% | Put | |
| 10 | JPMORGAN CHASE & CO | 298,900 | 8,575,000 | 4.31% | Put | |
| 11 | Timber Hill LLC | 1,620,700 | 46,498,000 | 23.39% | Put | |
| 12 | CITADEL ADVISORS LLC | 1,927,900 | 55,311,000 | 27.83% | Put | |
| 13 | Allianz Asset Management GmbH | 2,735,900 | 78,493,000 | 39.49% | 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.
