| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teewinot Capital Advisers, L.L.C. | 2,500 | 34,000 | 0.01% | Put | |
| 2 | SOCIETE GENERALE | 426,700 | 792,000 | 0.15% | Put | |
| 3 | SG Americas Securities, LLC | 426,700 | 792,000 | 0.15% | Put | |
| 4 | Timber Hill LLC | 1,631,500 | 37,288,000 | 6.91% | Put | |
| 5 | CITADEL ADVISORS LLC | 2,004,700 | 45,767,000 | 8.48% | Put | |
| 6 | JPMORGAN CHASE & CO | 5,397,200 | 123,218,000 | 22.84% | Put | |
| 7 | Allianz Asset Management GmbH | 5,514,173 | 125,889,000 | 23.34% | Put | |
| 8 | NWI MANAGEMENT LP | 9,000,000 | 205,695,000 | 38.13% | 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.
