| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 68,000 | 69,000 | 0.07% | Put | |
| 2 | SG Americas Securities, LLC | 68,000 | 69,000 | 0.07% | Put | |
| 3 | SIMPLEX TRADING, LLC | 862 | 130,000 | 0.13% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 50,000 | 1,966,000 | 1.94% | Put | |
| 5 | Timber Hill LLC | 182,600 | 7,178,000 | 7.07% | Put | |
| 6 | JPMORGAN CHASE & CO | 230,000 | 9,041,000 | 8.91% | Put | |
| 7 | CITADEL ADVISORS LLC | 455,700 | 17,914,000 | 17.66% | Put | |
| 8 | SABBY MANAGEMENT, LLC | 5,000 | 19,655,000 | 19.37% | Put | |
| 9 | Allianz Asset Management GmbH | 1,156,000 | 45,442,000 | 44.79% | 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.
