| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,121 | 112,000 | 0.19% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 127,500 | 1,603,000 | 2.75% | ||
| 3 | GROUP ONE TRADING LLC | 160,100 | 2,012,000 | 3.45% | Put | |
| 4 | SOCIETE GENERALE | 2,105,300 | 2,298,000 | 3.94% | Put | |
| 5 | SG Americas Securities, LLC | 2,105,300 | 2,298,000 | 3.94% | Put | |
| 6 | CMT Asset Management Ltd | 252,700 | 3,176,000 | 5.44% | Put | |
| 7 | JPMORGAN CHASE & CO | 275,000 | 3,457,000 | 5.92% | Put | |
| 8 | Timber Hill LLC | 925,200 | 11,630,000 | 19.93% | Put | |
| 9 | CITADEL ADVISORS LLC | 1,101,300 | 13,844,000 | 23.73% | Put | |
| 10 | Allianz Asset Management GmbH | 1,425,300 | 17,916,000 | 30.71% | 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.
