| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 760 | 268,000 | 1.19% | Put | |
| 2 | SOCIETE GENERALE | 150,000 | 600,000 | 2.66% | Put | |
| 3 | SG Americas Securities, LLC | 150,000 | 600,000 | 2.66% | Put | |
| 4 | Timber Hill LLC | 182,200 | 3,245,000 | 14.41% | Put | |
| 5 | JPMORGAN CHASE & CO | 445,000 | 7,925,000 | 35.19% | Put | |
| 6 | CITADEL ADVISORS LLC | 554,900 | 9,883,000 | 43.88% | 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.