| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 2,871 | 901,000 | 0.99% | Put | |
| 2 | JPMORGAN CHASE & CO | 50,000 | 1,416,000 | 1.56% | Put | |
| 3 | Hudson Bay Capital Management LP | 135,500 | 3,836,000 | 4.23% | Put | |
| 4 | Timber Hill LLC | 225,500 | 6,384,000 | 7.05% | Put | |
| 5 | CMT Asset Management Ltd | 226,500 | 6,412,000 | 7.08% | Put | |
| 6 | GROUP ONE TRADING LLC | 345,000 | 9,767,000 | 10.78% | Put | |
| 7 | Allianz Asset Management GmbH | 549,000 | 15,542,000 | 17.15% | Put | |
| 8 | CITADEL ADVISORS LLC | 1,636,900 | 46,341,000 | 51.15% | 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.