| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 37,400 | 4,000 | 0.01% | Put | |
| 2 | SG Americas Securities, LLC | 37,400 | 4,000 | 0.01% | Put | |
| 3 | SIMPLEX TRADING, LLC | 2,838 | 137,000 | 0.17% | Put | |
| 4 | Timber Hill LLC | 26,500 | 720,000 | 0.90% | Put | |
| 5 | CITADEL ADVISORS LLC | 60,900 | 1,655,000 | 2.07% | Put | |
| 6 | Pentwater Capital Management LP | 160,000 | 4,347,000 | 5.45% | Put | |
| 7 | JPMORGAN CHASE & CO | 329,000 | 8,939,000 | 11.20% | Put | |
| 8 | Allianz Asset Management GmbH | 943,900 | 25,646,000 | 32.14% | Put | |
| 9 | GROUP ONE TRADING LLC | 1,411,500 | 38,350,000 | 48.06% | 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.