| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 53,200 | 232,000 | 0.22% | Put | |
| 2 | SG Americas Securities, LLC | 53,200 | 232,000 | 0.22% | Put | |
| 3 | JPMORGAN CHASE & CO | 100,000 | 7,805,000 | 7.25% | Put | |
| 4 | CITADEL ADVISORS LLC | 218,700 | 17,070,000 | 15.86% | Put | |
| 5 | Allianz Asset Management GmbH | 453,300 | 35,380,000 | 32.88% | Put | |
| 6 | Timber Hill LLC | 600,600 | 46,883,000 | 43.57% | 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.
