| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,975 | 134,000 | 0.09% | Put | |
| 2 | GROUP ONE TRADING LLC | 6,300 | 204,000 | 0.14% | Put | |
| 3 | SG Americas Securities, LLC | 3,684,300 | 3,321,000 | 2.22% | Put | |
| 4 | THRAX MANAGEMENT, LLC | 110,000 | 3,528,000 | 2.36% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 121,800 | 3,940,000 | 2.63% | Put | |
| 6 | CMT Asset Management Ltd | 160,000 | 5,176,000 | 3.46% | Put | |
| 7 | JPMORGAN CHASE & CO | 435,000 | 14,072,000 | 9.40% | Put | |
| 8 | Timber Hill LLC | 795,800 | 25,744,000 | 17.20% | Put | |
| 9 | CITADEL ADVISORS LLC | 1,388,100 | 44,905,000 | 30.00% | Put | |
| 10 | Allianz Asset Management GmbH | 1,504,000 | 48,654,000 | 32.51% | 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.
