| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10 | 1,000 | 0.00% | Put | |
| 2 | TLP GROUP LLC | 1,500 | 25,000 | 0.00% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 303 | 217,000 | 0.02% | Put | |
| 4 | SIMPLEX TRADING, LLC | 5,686 | 3,531,000 | 0.25% | Put | |
| 5 | SOCIETE GENERALE | 230,000 | 4,062,000 | 0.29% | Put | |
| 6 | SG Americas Securities, LLC | 230,000 | 4,062,000 | 0.29% | Put | |
| 7 | Hudson Bay Capital Management LP | 35,200 | 25,190,000 | 1.77% | Put | |
| 8 | JPMORGAN CHASE & CO | 63,352 | 45,336,000 | 3.19% | Put | |
| 9 | Timber Hill LLC | 105,000 | 75,140,000 | 5.28% | Put | |
| 10 | Allianz Asset Management GmbH | 575,700 | 411,982,000 | 28.98% | Put | |
| 11 | CITADEL ADVISORS LLC | 1,190,910 | 852,239,000 | 59.94% | 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.
