| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 60,500 | 76,000 | 0.13% | Put | |
| 2 | SG Americas Securities, LLC | 60,500 | 76,000 | 0.13% | Put | |
| 3 | SIMPLEX TRADING, LLC | 997 | 156,000 | 0.26% | Put | |
| 4 | Timber Hill LLC | 53,600 | 1,555,000 | 2.63% | Put | |
| 5 | Allianz Asset Management GmbH | 111,300 | 3,229,000 | 5.46% | Put | |
| 6 | GROUP ONE TRADING LLC | 185,500 | 5,381,000 | 9.10% | Put | |
| 7 | THRAX MANAGEMENT, LLC | 230,000 | 6,672,000 | 11.28% | Put | |
| 8 | CITADEL ADVISORS LLC | 395,300 | 11,468,000 | 19.39% | Put | |
| 9 | JPMORGAN CHASE & CO | 1,052,400 | 30,530,000 | 51.62% | 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.
