| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 1,000 | 0 | 0.00% | Put | |
| 2 | SOCIETE GENERALE | 93,900 | 158,000 | 0.28% | Put | |
| 3 | SG Americas Securities, LLC | 93,900 | 158,000 | 0.28% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,456 | 199,000 | 0.35% | Put | |
| 5 | Marathon Trading Investment Management LLC | 10,000 | 365,000 | 0.64% | Put | |
| 6 | JPMORGAN CHASE & CO | 14,200 | 518,000 | 0.90% | Put | |
| 7 | Hudson Bay Capital Management LP | 64,200 | 2,344,000 | 4.08% | Put | |
| 8 | GROUP ONE TRADING LLC | 98,500 | 3,596,000 | 6.26% | Put | |
| 9 | Timber Hill LLC | 124,400 | 4,542,000 | 7.91% | Put | |
| 10 | CITADEL ADVISORS LLC | 300,800 | 10,982,000 | 19.12% | Put | |
| 11 | Allianz Asset Management GmbH | 947,300 | 34,586,000 | 60.20% | 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.
