| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 138,700 | 2,606,000 | 0.27% | Put | |
| 2 | SG Americas Securities, LLC | 138,700 | 2,606,000 | 0.27% | Put | |
| 3 | Interval Partners, LP | 15,000 | 3,466,000 | 0.35% | Put | |
| 4 | SIMPLEX TRADING, LLC | 3,183 | 4,309,000 | 0.44% | Put | |
| 5 | Timber Hill LLC | 80,000 | 18,487,000 | 1.89% | Put | |
| 6 | CMT Asset Management Ltd | 180,900 | 41,804,000 | 4.28% | Put | |
| 7 | CITADEL ADVISORS LLC | 533,000 | 123,171,000 | 12.60% | Put | |
| 8 | Allianz Asset Management GmbH | 540,600 | 124,927,000 | 12.78% | Put | |
| 9 | JPMORGAN CHASE & CO | 545,671 | 126,099,000 | 12.90% | Put | |
| 10 | MASON CAPITAL MANAGEMENT LLC | 700,000 | 161,763,000 | 16.55% | ||
| 11 | Pentwater Capital Management LP | 762,000 | 176,091,000 | 18.02% | Put | |
| 12 | GROUP ONE TRADING LLC | 831,300 | 192,105,000 | 19.65% | 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.
