| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 2,651 | 95,000 | 0.05% | Put | |
| 2 | SG Americas Securities, LLC | 470,200 | 1,152,000 | 0.57% | Put | |
| 3 | SOCIETE GENERALE | 470,200 | 1,152,000 | 0.57% | Put | |
| 4 | JPMORGAN CHASE & CO | 17,784 | 3,114,000 | 1.55% | Put | |
| 5 | LOEWS CORP | 40,000 | 7,005,000 | 3.48% | Put | |
| 6 | CITADEL ADVISORS LLC | 220,600 | 38,632,000 | 19.20% | Put | |
| 7 | Timber Hill LLC | 268,900 | 47,090,000 | 23.40% | Put | |
| 8 | Allianz Asset Management GmbH | 588,000 | 102,971,000 | 51.18% | 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.