| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 105,000 | 185,000 | 0.40% | Put | |
| 2 | SG Americas Securities, LLC | 105,000 | 185,000 | 0.40% | Put | |
| 3 | JPMORGAN CHASE & CO | 60,000 | 2,602,000 | 5.62% | Put | |
| 4 | Timber Hill LLC | 111,800 | 4,849,000 | 10.47% | Put | |
| 5 | CITADEL ADVISORS LLC | 234,900 | 10,185,000 | 21.99% | Put | |
| 6 | Allianz Asset Management GmbH | 653,000 | 28,314,000 | 61.13% | 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.
