| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 3,313 | 375,000 | 0.76% | Put | |
| 2 | SG Americas Securities, LLC | 250,000 | 1,250,000 | 2.52% | Put | |
| 3 | SOCIETE GENERALE | 250,000 | 1,250,000 | 2.52% | Put | |
| 4 | GROUP ONE TRADING LLC | 90,500 | 5,439,000 | 10.96% | Put | |
| 5 | Timber Hill LLC | 168,100 | 10,103,000 | 20.36% | Put | |
| 6 | JPMORGAN CHASE & CO | 180,000 | 10,818,000 | 21.80% | Put | |
| 7 | CITADEL ADVISORS LLC | 339,300 | 20,392,000 | 41.09% | 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.