| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 500 | 42,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 5,613 | 311,000 | 0.07% | Put | |
| 3 | SG Americas Securities, LLC | 714,400 | 926,000 | 0.22% | Put | |
| 4 | SOCIETE GENERALE | 714,400 | 926,000 | 0.22% | Put | |
| 5 | StratiFi, LLC | 20,000 | 1,693,000 | 0.40% | Put | |
| 6 | JPMORGAN CHASE & CO | 175,296 | 14,842,000 | 3.50% | Put | |
| 7 | Timber Hill LLC | 508,500 | 43,055,000 | 10.15% | Put | |
| 8 | CITADEL ADVISORS LLC | 1,685,600 | 142,720,000 | 33.64% | Put | |
| 9 | Allianz Asset Management GmbH | 2,595,000 | 219,719,000 | 51.79% | 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.
