| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 5,693 | 327,000 | 0.05% | Put | |
| 2 | JPMORGAN CHASE & CO | 16,276 | 1,706,000 | 0.29% | Put | |
| 3 | GROUP ONE TRADING LLC | 23,900 | 2,505,000 | 0.42% | Put | |
| 4 | Hudson Bay Capital Management LP | 38,600 | 4,046,000 | 0.68% | Put | |
| 5 | SG Americas Securities, LLC | 1,057,000 | 5,567,000 | 0.93% | Put | |
| 6 | SOCIETE GENERALE | 1,057,000 | 5,567,000 | 0.93% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 87,300 | 9,152,000 | 1.53% | ||
| 8 | LOEWS CORP | 100,000 | 10,483,000 | 1.76% | Put | |
| 9 | 3G Capital Partners LP | 15,000 | 48,223,000 | 8.08% | Put | |
| 10 | CMT Asset Management Ltd | 634,400 | 66,504,000 | 11.15% | Put | |
| 11 | CITADEL ADVISORS LLC | 963,800 | 101,035,000 | 16.94% | Put | |
| 12 | Timber Hill LLC | 1,611,600 | 168,944,000 | 28.32% | Put | |
| 13 | Allianz Asset Management GmbH | 1,645,400 | 172,487,000 | 28.91% | 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.
